Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Sept. 30, 2022

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 417 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Shares Represe (IAUM) 9.6 $536M 32M 16.59
Ishares Tr Rus 2000 Grw E (IWO) 9.4 $522M 2.5M 206.59
Ishares Tr Russell 2000 E (IWM) 8.3 $460M 2.8M 164.92
Ishares Tr Core Msci Eafe (IEFA) 8.1 $453M 8.6M 52.67
Spdr Ser Tr Russell Yield (ONEY) 7.6 $426M 5.1M 83.32
Spdr Ser Tr Russell Low Vo (ONEV) 6.5 $363M 3.9M 91.93
Ishares Tr Rus 2000 Val E (IWN) 5.9 $332M 2.6M 128.93
Ishares Tr Broad Usd High (USHY) 4.6 $259M 7.7M 33.62
Ishares Tr Rus 1000 Val E (IWD) 4.4 $246M 1.8M 135.99
Spdr Ser Tr Russell Moment (ONEO) 4.0 $223M 2.7M 82.28
Vaneck Etf Trust Junior Gold Mi (GDXJ) 3.3 $182M 6.2M 29.46
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 3.2 $180M 4.9M 36.49
World Gold Tr Spdr Gld Minis (GLDM) 3.1 $172M 5.2M 32.98
Kraneshares Tr Csi Chi Intern (KWEB) 2.0 $111M 4.5M 24.64
Vaneck Etf Trust Gold Miners Et (GDX) 0.9 $50M 2.1M 24.12
Ishares Tr Msci Euro Fl E (EUFN) 0.8 $44M 3.1M 13.91
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $24M 550k 43.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $19M 151k 124.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $18M 400k 44.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $17M 62k 267.01
Ishares Msci Brazil Et (EWZ) 0.3 $16M 540k 29.63
Johnson & Johnson (JNJ) 0.3 $16M 96k 163.36
Bristol Myers Squibb (BMY) 0.2 $13M 177k 71.10
Procter & Gamble Company (PG) 0.2 $13M 99k 126.26
Ishares Msci Germany E (EWG) 0.2 $12M 607k 19.74
Gilead Sciences (GILD) 0.2 $12M 188k 61.68
Merck & Co (MRK) 0.2 $12M 133k 86.12
Verizon Communications (VZ) 0.2 $11M 293k 37.97
Ishares Msci Gbl Etf N (PICK) 0.2 $11M 322k 34.03
Cisco Systems (CSCO) 0.2 $10M 260k 40.00
At&t (T) 0.2 $10M 661k 15.34
Vanguard World Fds Energy Etf (VDE) 0.2 $10M 98k 101.58
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $9.9M 455k 21.68
Pfizer (PFE) 0.2 $9.3M 213k 43.77
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.2 $9.1M 335k 27.09
Automatic Data Processing (ADP) 0.2 $8.8M 39k 226.18
Cummins (CMI) 0.2 $8.5M 42k 203.50
Amgen (AMGN) 0.2 $8.5M 38k 225.42
Target Corporation (TGT) 0.2 $8.4M 57k 148.39
Vaneck Etf Trust Oil Services E (OIH) 0.1 $8.2M 39k 211.21
Ishares Core Msci Emkt (IEMG) 0.1 $8.2M 191k 42.98
Paccar (PCAR) 0.1 $8.1M 96k 83.70
Travelers Companies (TRV) 0.1 $8.0M 52k 153.18
CSX Corporation (CSX) 0.1 $7.8M 293k 26.64
International Paper Company (IP) 0.1 $7.8M 245k 31.69
Kellogg Company (K) 0.1 $7.8M 111k 69.66
Roper Industries (ROP) 0.1 $7.7M 21k 359.65
Colgate-Palmolive Company (CL) 0.1 $7.6M 108k 70.26
Amdocs SHS (DOX) 0.1 $7.6M 95k 79.45
Ida (IDA) 0.1 $7.5M 75k 99.00
Southern Copper Corporation (SCCO) 0.1 $7.1M 158k 44.84
Royalty Pharma Shs Class A (RPRX) 0.1 $7.0M 174k 40.18
Landstar System (LSTR) 0.1 $6.9M 48k 144.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $6.9M 212k 32.68
International Business Machines (IBM) 0.1 $6.8M 58k 118.80
Hanover Insurance (THG) 0.1 $6.7M 53k 128.13
Hawaiian Electric Industries (HE) 0.1 $6.7M 193k 34.66
Marsh & McLennan Companies (MMC) 0.1 $6.5M 44k 149.30
Brown Forman Corp CL B (BF.B) 0.1 $6.3M 95k 66.57
Abbvie (ABBV) 0.1 $6.3M 47k 134.21
Willis Towers Watson SHS (WTW) 0.1 $6.1M 31k 200.93
Expeditors International of Washington (EXPD) 0.1 $5.9M 67k 88.30
Incyte Corporation (INCY) 0.1 $5.9M 89k 66.64
Norfolk Southern (NSC) 0.1 $5.9M 28k 209.65
White Mountains Insurance Gp (WTM) 0.1 $5.8M 4.4k 1303.03
Dolby Laboratories Com Cl A (DLB) 0.1 $5.6M 87k 65.15
Xcel Energy (XEL) 0.1 $5.6M 88k 64.00
Hartford Financial Services (HIG) 0.1 $5.4M 87k 61.93
Duke Energy Corp Com New (DUK) 0.1 $5.4M 58k 93.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.3M 38k 140.36
Ishares Tr Iboxx Hi Yd Et (HYG) 0.1 $5.3M 74k 71.39
Keurig Dr Pepper (KDP) 0.1 $5.3M 147k 35.81
Union Pacific Corporation (UNP) 0.1 $5.1M 26k 194.80
Dollar General (DG) 0.1 $5.1M 21k 239.88
Metropcs Communications (TMUS) 0.1 $4.9M 36k 134.15
Genuine Parts Company (GPC) 0.1 $4.9M 33k 149.33
Chevron Corporation (CVX) 0.1 $4.8M 34k 143.57
Grand Canyon Education (LOPE) 0.1 $4.8M 58k 82.25
Zoetis Cl A (ZTS) 0.1 $4.7M 32k 148.30
Paychex (PAYX) 0.1 $4.5M 40k 112.20
Packaging Corporation of America (PKG) 0.1 $4.5M 40k 112.28
Broadridge Financial Solutions (BR) 0.1 $4.4M 30k 144.32
CNA Financial Corporation (CNA) 0.1 $4.4M 119k 36.90
Verisign (VRSN) 0.1 $4.3M 25k 173.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.3M 75k 57.44
Assurant (AIZ) 0.1 $4.1M 28k 145.30
Biogen Idec (BIIB) 0.1 $4.0M 15k 267.05
Schneider National CL B (SNDR) 0.1 $3.9M 194k 20.30
NetApp (NTAP) 0.1 $3.8M 61k 61.85
Eli Lilly & Co. (LLY) 0.1 $3.8M 12k 323.27
Phillips 66 (PSX) 0.1 $3.6M 45k 80.69
Microsoft Corporation (MSFT) 0.1 $3.4M 15k 232.88
Dick's Sporting Goods (DKS) 0.1 $3.3M 31k 104.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 26k 121.10
Cardinal Health (CAH) 0.1 $3.1M 47k 66.68
H&R Block (HRB) 0.1 $3.0M 70k 42.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.0M 3.7k 797.30
Pepsi (PEP) 0.1 $2.9M 18k 163.28
Wix SHS (WIX) 0.1 $2.9M 37k 78.24
Commscope Hldg (COMM) 0.0 $2.8M 302k 9.21
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 16k 171.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.7M 47k 57.85
Ssr Mining (SSRM) 0.0 $2.7M 185k 14.71
Arch Cap Group Ord (ACGL) 0.0 $2.7M 60k 45.55
Unum (UNM) 0.0 $2.7M 70k 38.79
Premier Cl A (PINC) 0.0 $2.7M 78k 33.94
Old Republic International Corporation (ORI) 0.0 $2.6M 126k 20.93
Hf Sinclair Corp (DINO) 0.0 $2.6M 48k 53.84
Principal Financial (PFG) 0.0 $2.6M 36k 72.16
CF Industries Holdings (CF) 0.0 $2.5M 26k 96.25
Harley-Davidson (HOG) 0.0 $2.5M 72k 34.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 52k 48.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 13k 197.34
Everest Re Group (EG) 0.0 $2.5M 9.4k 262.44
Bank Ozk (OZK) 0.0 $2.5M 62k 39.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.5M 9.2k 267.08
F.N.B. Corporation (FNB) 0.0 $2.5M 212k 11.60
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 186k 13.18
Tempur-Pedic International (TPX) 0.0 $2.5M 102k 24.14
Umpqua Holdings Corporation 0.0 $2.4M 143k 17.09
Continental Resources 0.0 $2.4M 37k 66.80
Primerica (PRI) 0.0 $2.4M 20k 123.45
Polaris Industries (PII) 0.0 $2.4M 25k 95.65
Foot Locker (FL) 0.0 $2.4M 78k 31.13
Williams-Sonoma (WSM) 0.0 $2.4M 20k 117.84
Nexstar Media Group Common Stock (NXST) 0.0 $2.4M 14k 166.88
Thor Industries (THO) 0.0 $2.4M 34k 69.97
Jabil Circuit (JBL) 0.0 $2.4M 41k 57.72
MGIC Investment (MTG) 0.0 $2.4M 184k 12.82
Lennar Corp Cl A (LEN) 0.0 $2.3M 32k 74.54
Ameriprise Financial (AMP) 0.0 $2.3M 9.3k 251.94
Ryder System (R) 0.0 $2.3M 31k 75.48
Jefferies Finl Group (JEF) 0.0 $2.3M 79k 29.49
Regions Financial Corporation (RF) 0.0 $2.3M 116k 20.07
East West Ban (EWBC) 0.0 $2.3M 35k 67.15
MetLife (MET) 0.0 $2.3M 38k 60.79
Goldman Sachs (GS) 0.0 $2.3M 7.9k 293.04
Voya Financial (VOYA) 0.0 $2.3M 38k 60.50
Brunswick Corporation (BC) 0.0 $2.3M 35k 65.45
Brighthouse Finl (BHF) 0.0 $2.3M 53k 43.42
TFS Financial Corporation (TFSL) 0.0 $2.3M 177k 13.00
Herbalife Nutrition Com Shs (HLF) 0.0 $2.3M 115k 19.89
Lazard Shs A 0.0 $2.3M 72k 31.84
Reliance Steel & Aluminum (RS) 0.0 $2.3M 13k 174.43
Webster Financial Corporation (WBS) 0.0 $2.3M 50k 45.20
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 74k 30.67
NVR (NVR) 0.0 $2.3M 570.00 3987.72
Zions Bancorporation (ZION) 0.0 $2.3M 45k 50.85
Popular Com New (BPOP) 0.0 $2.3M 32k 72.06
Equitable Holdings (EQH) 0.0 $2.3M 86k 26.35
United Rentals (URI) 0.0 $2.3M 8.4k 270.12
Wells Fargo & Company (WFC) 0.0 $2.3M 56k 40.21
Builders FirstSource (BLDR) 0.0 $2.3M 38k 58.93
D.R. Horton (DHI) 0.0 $2.2M 33k 67.36
Truist Financial Corp equities (TFC) 0.0 $2.2M 52k 43.53
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 60k 37.50
New York Community Ban 0.0 $2.2M 262k 8.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 17k 133.29
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 36k 61.44
Comerica Incorporated (CMA) 0.0 $2.2M 31k 71.10
ConocoPhillips (COP) 0.0 $2.2M 21k 102.34
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 65k 33.76
Avangrid 0.0 $2.2M 52k 41.74
Moderna (MRNA) 0.0 $2.2M 18k 118.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 60k 36.20
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 66k 32.61
Steel Dynamics (STLD) 0.0 $2.2M 31k 70.95
Axis Cap Hldgs SHS (AXS) 0.0 $2.2M 44k 49.16
General Motors Company (GM) 0.0 $2.2M 67k 32.10
State Street Corporation (STT) 0.0 $2.2M 36k 60.82
Citizens Financial (CFG) 0.0 $2.1M 63k 34.37
General Mills (GIS) 0.0 $2.1M 28k 76.71
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 56k 38.52
AutoNation (AN) 0.0 $2.1M 21k 101.87
Penske Automotive (PAG) 0.0 $2.1M 22k 98.43
Toll Brothers (TOL) 0.0 $2.1M 51k 42.00
Affiliated Managers (AMG) 0.0 $2.1M 19k 111.85
Bank of America Corporation (BAC) 0.0 $2.1M 70k 30.20
Nucor Corporation (NUE) 0.0 $2.1M 20k 107.01
Pulte (PHM) 0.0 $2.1M 56k 37.50
Carter's (CRI) 0.0 $2.1M 32k 65.55
American Intl Group Com New (AIG) 0.0 $2.1M 44k 47.49
Owens Corning (OC) 0.0 $2.1M 27k 78.61
Ford Motor Company (F) 0.0 $2.1M 187k 11.20
Air Lease Corp Cl A (AL) 0.0 $2.1M 67k 31.01
Prudential Financial (PRU) 0.0 $2.1M 24k 85.76
Discover Financial Services (DFS) 0.0 $2.1M 23k 90.92
Fifth Third Ban (FITB) 0.0 $2.1M 65k 31.95
Virtu Finl Cl A (VIRT) 0.0 $2.1M 99k 20.77
Key (KEY) 0.0 $2.1M 129k 16.02
Tapestry (TPR) 0.0 $2.1M 73k 28.43
Western Alliance Bancorporation (WAL) 0.0 $2.1M 31k 65.75
Franklin Resources (BEN) 0.0 $2.1M 96k 21.52
Citigroup Com New (C) 0.0 $2.1M 49k 41.66
Mosaic (MOS) 0.0 $2.0M 42k 48.33
Genpact SHS (G) 0.0 $2.0M 47k 43.77
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 46k 44.52
Apollo Global Mgmt (APO) 0.0 $2.0M 44k 46.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 13k 151.04
Alaska Air (ALK) 0.0 $2.0M 52k 39.15
BorgWarner (BWA) 0.0 $2.0M 64k 31.40
Skyworks Solutions (SWKS) 0.0 $2.0M 24k 85.27
Synchrony Financial (SYF) 0.0 $2.0M 71k 28.19
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 168k 11.98
Best Buy (BBY) 0.0 $2.0M 32k 63.33
Lincoln National Corporation (LNC) 0.0 $2.0M 45k 43.92
Stifel Financial (SF) 0.0 $2.0M 38k 51.90
Apple (AAPL) 0.0 $2.0M 14k 138.20
EOG Resources (EOG) 0.0 $2.0M 18k 111.74
Berry Plastics (BERY) 0.0 $2.0M 43k 46.53
Diamondback Energy (FANG) 0.0 $2.0M 16k 120.49
Devon Energy Corporation (DVN) 0.0 $2.0M 33k 60.12
Pioneer Natural Resources 0.0 $2.0M 9.1k 216.48
SYNNEX Corporation (SNX) 0.0 $2.0M 24k 81.20
First American Financial (FAF) 0.0 $1.9M 42k 46.09
Whirlpool Corporation (WHR) 0.0 $1.9M 14k 134.79
Western Union Company (WU) 0.0 $1.9M 144k 13.50
Arrow Electronics (ARW) 0.0 $1.9M 21k 92.17
Avnet (AVT) 0.0 $1.9M 53k 36.12
Capri Holdings SHS (CPRI) 0.0 $1.9M 49k 38.45
Evercore Class A (EVR) 0.0 $1.9M 23k 82.27
Capital One Financial (COF) 0.0 $1.9M 20k 92.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 72k 26.12
Gates Indl Corp Ord Shs (GTES) 0.0 $1.9M 192k 9.76
AGCO Corporation (AGCO) 0.0 $1.9M 20k 96.15
Invesco SHS (IVZ) 0.0 $1.9M 135k 13.70
Bunge 0.0 $1.9M 22k 82.59
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 21k 88.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 66k 28.06
Walgreen Boots Alliance (WBA) 0.0 $1.8M 59k 31.40
Viatris (VTRS) 0.0 $1.8M 216k 8.52
United States Steel Corporation (X) 0.0 $1.8M 101k 18.12
SLM Corporation (SLM) 0.0 $1.8M 131k 13.99
Manpower (MAN) 0.0 $1.8M 28k 64.68
Univar 0.0 $1.8M 80k 22.73
Micron Technology (MU) 0.0 $1.8M 36k 50.11
Marathon Oil Corporation (MRO) 0.0 $1.8M 80k 22.58
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 35k 51.20
PacWest Ban 0.0 $1.8M 79k 22.59
Apa Corporation (APA) 0.0 $1.8M 52k 34.20
Qorvo (QRVO) 0.0 $1.8M 23k 79.42
Lumen Technologies (LUMN) 0.0 $1.8M 245k 7.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 24k 75.30
Victorias Secret And Common Stock (VSCO) 0.0 $1.8M 61k 29.11
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 87k 20.31
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 210k 8.42
Dxc Technology (DXC) 0.0 $1.8M 72k 24.48
Signature Bank (SBNY) 0.0 $1.8M 12k 151.03
Lithia Motors (LAD) 0.0 $1.7M 8.1k 214.57
Medical Properties Trust (MPW) 0.0 $1.7M 146k 11.86
Onemain Holdings (OMF) 0.0 $1.7M 59k 29.52
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 15k 112.53
FedEx Corporation (FDX) 0.0 $1.7M 12k 148.45
Huntsman Corporation (HUN) 0.0 $1.7M 70k 24.53
Dell Technologies CL C (DELL) 0.0 $1.7M 50k 34.17
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 98k 17.16
Westlake Chemical Corporation (WLK) 0.0 $1.7M 19k 86.89
Travel Leisure Ord (TNL) 0.0 $1.7M 49k 34.12
Ally Financial (ALLY) 0.0 $1.7M 60k 27.82
Mohawk Industries (MHK) 0.0 $1.7M 18k 91.21
Dow (DOW) 0.0 $1.7M 38k 43.93
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 39k 42.88
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7M 49k 33.90
Carlyle Group (CG) 0.0 $1.6M 64k 25.84
Nordstrom (JWN) 0.0 $1.6M 98k 16.73
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 223k 7.32
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 21k 76.12
Smucker J M Com New (SJM) 0.0 $1.6M 12k 137.31
Organon & Co Common Stock (OGN) 0.0 $1.6M 68k 23.40
Westrock (WRK) 0.0 $1.6M 51k 30.90
Vontier Corporation (VNT) 0.0 $1.6M 95k 16.71
Hp (HPQ) 0.0 $1.6M 64k 24.91
Pvh Corporation (PVH) 0.0 $1.6M 35k 44.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 52k 30.35
Vaneck Etf Trust Semiconductr E (SMH) 0.0 $1.6M 8.4k 185.03
Kohl's Corporation (KSS) 0.0 $1.5M 61k 25.15
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 32k 47.95
Gentex Corporation (GNTX) 0.0 $1.5M 63k 23.84
Hanesbrands (HBI) 0.0 $1.5M 215k 6.96
Cleveland-cliffs (CLF) 0.0 $1.5M 110k 13.47
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 47k 31.46
Celanese Corporation (CE) 0.0 $1.5M 16k 90.31
Chemours (CC) 0.0 $1.4M 58k 24.66
Alcoa (AA) 0.0 $1.4M 41k 33.67
Western Digital (WDC) 0.0 $1.4M 42k 32.54
Juniper Networks (JNPR) 0.0 $1.4M 52k 26.11
Altice Usa Cl A (ATUS) 0.0 $1.3M 229k 5.83
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 662k 2.01
Philip Morris International (PM) 0.0 $1.3M 16k 83.03
Wp Carey (WPC) 0.0 $1.1M 16k 69.77
PPL Corporation (PPL) 0.0 $998k 39k 25.34
Church & Dwight (CHD) 0.0 $986k 14k 71.26
Novavax Com New (NVAX) 0.0 $983k 54k 18.20
Coca-Cola Company (KO) 0.0 $921k 16k 56.05
McDonald's Corporation (MCD) 0.0 $815k 3.5k 230.75
Exelixis (EXEL) 0.0 $796k 51k 15.67
Cincinnati Financial Corporation (CINF) 0.0 $788k 8.8k 90.04
Codiak Biosciences 0.0 $767k 980k 0.78
Ishares Msci Jpn Etf N (EWJ) 0.0 $729k 15k 48.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $661k 8.0k 82.78
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.0 $650k 2.0k 328.57
Wec Energy Group (WEC) 0.0 $627k 7.0k 89.54
Amcor Ord (AMCR) 0.0 $570k 53k 10.73
Sonoco Products Company (SON) 0.0 $550k 9.7k 56.73
Aptar (ATR) 0.0 $495k 5.2k 95.01
Hershey Company (HSY) 0.0 $478k 2.2k 220.56
Mondelez Intl Cl A (MDLZ) 0.0 $478k 8.7k 54.85
Erie Indty Cl A (ERIE) 0.0 $453k 2.0k 222.39
Ishares Tr Msci China Etf (MCHI) 0.0 $424k 10k 42.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $398k 5.8k 68.07
Electronic Arts (EA) 0.0 $397k 3.4k 115.42
Ameren Corporation (AEE) 0.0 $364k 4.5k 80.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $328k 4.9k 66.69
Terminix Global Holdings 0.0 $306k 8.0k 38.31
Chubb (CB) 0.0 $279k 1.5k 181.82
Loyalty Ventures Common Stock 0.0 $276k 228k 1.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 3.6k 71.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $258k 6.5k 39.80
Alliant Energy Corporation (LNT) 0.0 $237k 4.5k 52.89
DTE Energy Company (DTE) 0.0 $235k 2.0k 115.26
Leidos Holdings (LDOS) 0.0 $229k 2.7k 85.71
CMS Energy Corporation (CMS) 0.0 $226k 3.9k 58.41
Dominion Resources (D) 0.0 $225k 3.3k 69.07
Yum China Holdings (YUMC) 0.0 $220k 4.7k 47.22
Public Service Enterprise (PEG) 0.0 $215k 3.8k 56.31
Citrix Systems 0.0 $193k 1.9k 103.99
Regeneron Pharmaceuticals (REGN) 0.0 $184k 368.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $171k 593.00 288.82
Nxp Semiconductors N V (NXPI) 0.0 $168k 1.1k 147.54
Yum! Brands (YUM) 0.0 $149k 1.4k 106.66
Marathon Petroleum Corp (MPC) 0.0 $146k 1.5k 99.52
Progressive Corporation (PGR) 0.0 $135k 1.2k 117.05
Allstate Corporation (ALL) 0.0 $131k 1.1k 124.41
Consolidated Edison (ED) 0.0 $131k 1.6k 81.63
Motorola Solutions Com New (MSI) 0.0 $129k 575.00 224.35
Oge Energy Corp (OGE) 0.0 $123k 3.4k 36.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $122k 473.00 257.50
Casey's General Stores (CASY) 0.0 $116k 574.00 202.09
Silgan Holdings (SLGN) 0.0 $111k 2.6k 42.19
Dollar Tree (DLTR) 0.0 $103k 756.00 135.59
Wabtec Corporation (WAB) 0.0 $100k 1.2k 81.63
Loews Corporation (L) 0.0 $97k 2.0k 49.62
Science App Int'l (SAIC) 0.0 $97k 1.1k 88.42
National Retail Properties (NNN) 0.0 $93k 2.3k 40.00
FTI Consulting (FCN) 0.0 $90k 604.00 148.15
Aon Shs Cl A (AON) 0.0 $86k 321.00 267.91
Kinder Morgan (KMI) 0.0 $84k 5.0k 16.71
Comcast Corp Cl A (CMCSA) 0.0 $76k 3.0k 25.00
Five Below (FIVE) 0.0 $73k 533.00 136.96
Quest Diagnostics Incorporated (DGX) 0.0 $73k 594.00 122.90
Commerce Bancshares (CBSH) 0.0 $69k 1.0k 65.83
Cintas Corporation (CTAS) 0.0 $68k 176.00 386.90
Rollins (ROL) 0.0 $68k 2.0k 34.66
Williams Companies (WMB) 0.0 $65k 2.3k 28.61
Cme (CME) 0.0 $65k 365.00 177.08
Horizon Therapeutics Pub L SHS 0.0 $62k 1.0k 61.63
Caci Intl Cl A (CACI) 0.0 $56k 213.00 262.91
3M Company (MMM) 0.0 $53k 477.00 111.35
Old Dominion Freight Line (ODFL) 0.0 $52k 212.00 246.48
F5 Networks (FFIV) 0.0 $51k 353.00 145.21
United Therapeutics Corporation (UTHR) 0.0 $49k 232.00 211.21
American Financial (AFG) 0.0 $45k 372.00 121.62
First Industrial Realty Trust (FR) 0.0 $44k 972.00 45.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $42k 820.00 51.22
Brown & Brown (BRO) 0.0 $38k 628.00 60.06
Cooper Cos Com New 0.0 $33k 126.00 261.90
BioMarin Pharmaceutical (BMRN) 0.0 $32k 367.00 86.61
Nextera Energy (NEE) 0.0 $30k 384.00 77.33
Adobe Systems Incorporated (ADBE) 0.0 $28k 101.00 277.23
Costco Wholesale Corporation (COST) 0.0 $26k 56.00 470.59
Intercontinental Exchange (ICE) 0.0 $26k 291.00 89.35
United Parcel Service CL B (UPS) 0.0 $21k 128.00 165.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $20k 271.00 73.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $19k 200.00 93.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $19k 200.00 93.75
Robert Half International (RHI) 0.0 $17k 269.00 64.52
Cadence Design Systems (CDNS) 0.0 $17k 103.00 165.05
Abbott Laboratories (ABT) 0.0 $12k 127.00 94.49
Exxon Mobil Corporation (XOM) 0.0 $11k 126.00 87.30
Becton, Dickinson and (BDX) 0.0 $11k 50.00 220.00
Ball Corporation (BALL) 0.0 $9.0k 193.00 46.63
Vici Pptys (VICI) 0.0 $8.0k 281.00 28.47
Garmin SHS (GRMN) 0.0 $7.0k 81.00 86.42
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 15.00 400.00
Atmos Energy Corporation (ATO) 0.0 $4.8k 48.00 100.00
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 40.00 100.00
Baxter International (BAX) 0.0 $4.0k 68.00 58.82
J.B. Hunt Transport Services (JBHT) 0.0 $3.5k 26.00 136.36
Akamai Technologies (AKAM) 0.0 $3.0k 37.00 81.08
Evergy (EVRG) 0.0 $3.0k 49.00 61.22
Dt Midstream Common Stock (DTM) 0.0 $2.0k 36.00 55.56
Texas Instruments Incorporated (TXN) 0.0 $2.0k 10.00 200.00
Omni (OMC) 0.0 $2.0k 32.00 62.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 16.00 125.00
Prosperity Bancshares (PB) 0.0 $2.0k 29.00 68.97
Southern Company (SO) 0.0 $2.0k 24.00 83.33
Store Capital Corp reit 0.0 $2.0k 55.00 36.36
Corning Incorporated (GLW) 0.0 $1.0k 49.00 20.41
Frontier Communications Pare (FYBR) 0.0 $1.0k 49.00 20.41
Envista Hldgs Corp (NVST) 0.0 $1.0k 18.00 55.56
Exelon Corporation (EXC) 0.0 $1.0k 15.00 66.67
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 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
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 26.00 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 26.00 38.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 1.00 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 1.00 0.00
Vmware Cl A Com 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 4.00 0.00
Constellation Energy (CEG) 0.0 $0 5.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 3.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 2.1k 0.00
Coherent Corp (COHR) 0.0 $0 1.00 0.00