Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Dec. 31, 2022

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 418 positions in its portfolio as reported in the December 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 $588M 32M 18.21
Ishares Tr Core Msci Eafe (IEFA) 8.9 $547M 8.9M 61.64
Ishares Tr Rus 2000 Grw E (IWO) 7.2 $444M 2.1M 214.52
Spdr Ser Tr Russell Yield (ONEY) 7.1 $434M 4.6M 93.70
Spdr Ser Tr Russell Low Vo (ONEV) 5.8 $359M 3.5M 102.96
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 5.6 $343M 8.8M 38.98
Spdr Ser Tr Russell Moment (ONEO) 4.1 $249M 2.7M 91.87
Ishares Tr Broad Usd High (USHY) 4.0 $245M 7.1M 34.53
Ishares Tr Rus 1000 Val E (IWD) 4.0 $243M 1.6M 151.65
Ishares Tr Msci Usa Min V (USMV) 3.8 $235M 3.3M 72.10
World Gold Tr Spdr Gld Minis (GLDM) 3.1 $189M 5.2M 36.19
Spdr Ser Tr S&p Biotech (XBI) 2.5 $151M 1.8M 83.00
Dimensional Etf Trust Us Small Cap V (DFSV) 2.3 $139M 5.6M 24.77
Dimensional Etf Trust Us Small Cap E (DFAS) 2.2 $137M 2.7M 51.15
Kraneshares Tr Csi Chi Intern (KWEB) 2.2 $137M 4.5M 30.20
Vaneck Etf Trust Junior Gold Mi (GDXJ) 2.1 $129M 3.6M 35.65
Ishares Tr Rus 2000 Val E (IWN) 1.7 $107M 772k 138.67
Ishares Tr S&P SML 600 GW (IJT) 1.7 $105M 968k 108.07
Ishares Tr Russell 2000 E (IWM) 1.0 $60M 345k 174.36
Ishares Tr Msci Euro Fl E (EUFN) 0.9 $55M 3.1M 17.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $43M 319k 135.88
Vaneck Etf Trust Gold Miners Et (GDX) 0.6 $36M 1.3M 28.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $32M 495k 63.90
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $24M 550k 44.40
Ishares Msci Brazil Et (EWZ) 0.3 $21M 742k 27.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 61k 308.91
Johnson & Johnson (JNJ) 0.3 $17M 98k 176.66
Gilead Sciences (GILD) 0.2 $15M 177k 85.84
Ishares Msci Germany E (EWG) 0.2 $15M 607k 24.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $15M 325k 45.15
Procter & Gamble Company (PG) 0.2 $14M 95k 151.56
Merck & Co (MRK) 0.2 $14M 125k 110.95
Bristol Myers Squibb (BMY) 0.2 $13M 180k 71.96
At&t (T) 0.2 $13M 687k 18.41
Verizon Communications (VZ) 0.2 $13M 321k 39.40
Pfizer (PFE) 0.2 $12M 233k 51.24
Cisco Systems (CSCO) 0.2 $11M 240k 47.64
Vanguard World Fds Energy Etf (VDE) 0.2 $11M 91k 121.27
Ishares Core Msci Emkt (IEMG) 0.2 $11M 235k 46.70
Vaneck Etf Trust Oil Services E (OIH) 0.2 $11M 36k 304.06
Amgen (AMGN) 0.2 $9.6M 36k 262.62
Travelers Companies (TRV) 0.2 $9.5M 51k 187.51
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.2 $9.4M 335k 28.02
Roper Industries (ROP) 0.1 $9.2M 21k 432.07
Cummins (CMI) 0.1 $9.2M 38k 242.31
Southern Copper Corporation (SCCO) 0.1 $9.1M 151k 60.40
Paccar (PCAR) 0.1 $9.1M 92k 98.97
CSX Corporation (CSX) 0.1 $9.0M 291k 30.98
Automatic Data Processing (ADP) 0.1 $8.9M 37k 238.84
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $8.9M 370k 24.04
Ishares Msci Gbl Etf N (PICK) 0.1 $8.8M 215k 41.00
International Paper Company (IP) 0.1 $8.7M 251k 34.64
Amdocs SHS (DOX) 0.1 $8.7M 96k 90.89
Colgate-Palmolive Company (CL) 0.1 $8.6M 109k 78.80
Hawaiian Electric Industries (HE) 0.1 $8.4M 200k 41.85
Ida (IDA) 0.1 $8.3M 77k 107.85
Target Corporation (TGT) 0.1 $8.1M 54k 149.05
Kellogg Company (K) 0.1 $8.0M 112k 71.24
International Business Machines (IBM) 0.1 $7.8M 55k 140.88
Landstar System (LSTR) 0.1 $7.7M 48k 162.91
Willis Towers Watson SHS (WTW) 0.1 $7.6M 31k 244.56
Abbvie (ABBV) 0.1 $7.5M 47k 161.60
Royalty Pharma Shs Class A (RPRX) 0.1 $7.2M 183k 39.52
Marsh & McLennan Companies (MMC) 0.1 $7.2M 44k 165.48
Incyte Corporation (INCY) 0.1 $7.2M 89k 80.33
Hanover Insurance (THG) 0.1 $7.1M 53k 135.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.8M 91k 74.55
Norfolk Southern (NSC) 0.1 $6.5M 26k 246.40
Hartford Financial Services (HIG) 0.1 $6.5M 86k 75.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $6.4M 232k 27.54
Dolby Laboratories Com Cl A (DLB) 0.1 $6.4M 90k 70.55
Brown Forman Corp CL B (BF.B) 0.1 $6.3M 96k 65.67
Ssr Mining (SSRM) 0.1 $6.3M 401k 15.67
Chevron Corporation (CVX) 0.1 $6.2M 35k 179.46
White Mountains Insurance Gp (WTM) 0.1 $6.2M 4.4k 1414.46
Xcel Energy (XEL) 0.1 $6.2M 88k 70.11
Grand Canyon Education (LOPE) 0.1 $6.2M 58k 105.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.1M 33k 184.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.0M 44k 135.84
Metropcs Communications (TMUS) 0.1 $6.0M 43k 140.00
Duke Energy Corp Com New (DUK) 0.1 $6.0M 58k 103.00
Expeditors International of Washington (EXPD) 0.1 $5.9M 57k 103.92
Keurig Dr Pepper (KDP) 0.1 $5.7M 161k 35.66
Union Pacific Corporation (UNP) 0.1 $5.5M 27k 207.06
Ishares Tr Iboxx Hi Yd Et (HYG) 0.1 $5.5M 74k 73.63
Packaging Corporation of America (PKG) 0.1 $5.4M 42k 127.90
Phillips 66 (PSX) 0.1 $5.2M 50k 104.10
Dollar General (DG) 0.1 $5.2M 21k 246.26
Verisign (VRSN) 0.1 $5.1M 25k 205.44
CNA Financial Corporation (CNA) 0.1 $5.1M 120k 42.28
Schneider National CL B (SNDR) 0.1 $5.0M 213k 23.40
Genuine Parts Company (GPC) 0.1 $4.8M 28k 173.50
Paychex (PAYX) 0.1 $4.7M 41k 115.56
Zoetis Cl A (ZTS) 0.1 $4.6M 32k 146.54
Old Republic International Corporation (ORI) 0.1 $4.4M 184k 24.15
Wix SHS (WIX) 0.1 $4.3M 56k 76.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.3M 75k 57.18
Broadridge Financial Solutions (BR) 0.1 $4.1M 31k 134.14
NetApp (NTAP) 0.1 $3.8M 63k 60.06
Dick's Sporting Goods (DKS) 0.1 $3.8M 31k 120.29
Arch Cap Group Ord (ACGL) 0.1 $3.7M 60k 62.77
Eli Lilly & Co. (LLY) 0.1 $3.7M 10k 365.82
Cardinal Health (CAH) 0.1 $3.6M 47k 76.87
Assurant (AIZ) 0.1 $3.6M 29k 125.07
Microsoft Corporation (MSFT) 0.1 $3.6M 15k 239.82
Tempur-Pedic International (TPX) 0.1 $3.5M 102k 34.33
Moderna (MRNA) 0.1 $3.3M 18k 179.62
Pepsi (PEP) 0.1 $3.2M 18k 180.64
Everest Re Group (EG) 0.1 $3.1M 9.4k 331.22
Harley-Davidson (HOG) 0.0 $3.0M 72k 41.60
Principal Financial (PFG) 0.0 $3.0M 36k 83.92
Affiliated Managers (AMG) 0.0 $3.0M 19k 158.41
United Rentals (URI) 0.0 $3.0M 8.4k 355.48
Steel Dynamics (STLD) 0.0 $3.0M 31k 97.70
D.R. Horton (DHI) 0.0 $3.0M 33k 89.13
Universal Hlth Svcs CL B (UHS) 0.0 $2.9M 21k 140.91
Foot Locker (FL) 0.0 $2.9M 78k 37.79
Ameriprise Financial (AMP) 0.0 $2.9M 9.3k 311.40
Unum (UNM) 0.0 $2.9M 70k 41.03
Lennar Corp Cl A (LEN) 0.0 $2.9M 32k 90.51
Jabil Circuit (JBL) 0.0 $2.8M 41k 68.20
Capri Holdings SHS (CPRI) 0.0 $2.8M 49k 57.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8M 3.7k 758.38
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 66k 42.14
American Intl Group Com New (AIG) 0.0 $2.8M 44k 63.24
Apollo Global Mgmt (APO) 0.0 $2.8M 44k 63.79
Primerica (PRI) 0.0 $2.8M 20k 141.83
MetLife (MET) 0.0 $2.8M 38k 72.38
F.N.B. Corporation (FNB) 0.0 $2.8M 212k 13.05
Tapestry (TPR) 0.0 $2.8M 73k 38.08
State Street Corporation (STT) 0.0 $2.8M 36k 77.58
Premier Cl A (PINC) 0.0 $2.8M 79k 34.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 15k 188.55
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 66k 41.60
Brighthouse Finl (BHF) 0.0 $2.7M 53k 51.26
Jefferies Finl Group (JEF) 0.0 $2.7M 79k 34.28
Goldman Sachs (GS) 0.0 $2.7M 7.9k 343.42
AGCO Corporation (AGCO) 0.0 $2.7M 20k 138.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 52k 52.40
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 168k 15.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M 13k 210.50
Genpact SHS (G) 0.0 $2.7M 58k 46.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 17k 159.28
Reliance Steel & Aluminum (RS) 0.0 $2.7M 13k 202.44
NVR (NVR) 0.0 $2.6M 570.00 4612.28
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 186k 14.10
Nucor Corporation (NUE) 0.0 $2.6M 20k 131.83
BorgWarner (BWA) 0.0 $2.6M 64k 40.25
Ryder System (R) 0.0 $2.6M 31k 83.58
Air Lease Corp Cl A (AL) 0.0 $2.6M 67k 38.43
TFS Financial Corporation (TFSL) 0.0 $2.6M 179k 14.41
Berry Plastics (BERY) 0.0 $2.6M 43k 60.42
H&R Block (HRB) 0.0 $2.6M 70k 36.51
Thor Industries (THO) 0.0 $2.6M 34k 75.50
Polaris Industries (PII) 0.0 $2.6M 25k 100.99
Umpqua Holdings Corporation 0.0 $2.6M 143k 17.85
Pulte (PHM) 0.0 $2.6M 56k 45.53
Univar 0.0 $2.5M 80k 31.80
United States Steel Corporation (X) 0.0 $2.5M 101k 25.05
Brunswick Corporation (BC) 0.0 $2.5M 35k 72.07
Best Buy (BBY) 0.0 $2.5M 32k 80.22
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 56k 45.51
Toll Brothers (TOL) 0.0 $2.5M 51k 49.92
ConocoPhillips (COP) 0.0 $2.5M 21k 117.99
Franklin Resources (BEN) 0.0 $2.5M 96k 26.38
Nexstar Media Group Common Stock (NXST) 0.0 $2.5M 14k 175.00
Regions Financial Corporation (RF) 0.0 $2.5M 116k 21.56
Evercore Class A (EVR) 0.0 $2.5M 23k 109.08
Bank Ozk (OZK) 0.0 $2.5M 62k 40.06
Lazard Shs A 0.0 $2.5M 72k 34.67
Builders FirstSource (BLDR) 0.0 $2.5M 38k 64.87
Hf Sinclair Corp (DINO) 0.0 $2.5M 48k 51.90
Pvh Corporation (PVH) 0.0 $2.5M 35k 70.60
Penske Automotive (PAG) 0.0 $2.5M 22k 114.91
Equitable Holdings (EQH) 0.0 $2.5M 86k 28.70
Citizens Financial (CFG) 0.0 $2.5M 63k 39.38
Apa Corporation (APA) 0.0 $2.4M 52k 46.68
Invesco SHS (IVZ) 0.0 $2.4M 135k 17.99
Prudential Financial (PRU) 0.0 $2.4M 24k 99.47
Viatris (VTRS) 0.0 $2.4M 216k 11.13
Carter's (CRI) 0.0 $2.4M 32k 74.61
MGIC Investment (MTG) 0.0 $2.4M 184k 13.00
Webster Financial Corporation (WBS) 0.0 $2.4M 50k 47.34
Avangrid (AGR) 0.0 $2.4M 56k 42.98
Axis Cap Hldgs SHS (AXS) 0.0 $2.4M 44k 54.16
General Mills (GIS) 0.0 $2.4M 28k 84.06
Sylvamo Corp Common Stock (SLVM) 0.0 $2.4M 49k 48.58
Voya Financial (VOYA) 0.0 $2.3M 38k 61.49
Manpower (MAN) 0.0 $2.3M 28k 83.23
Synchrony Financial (SYF) 0.0 $2.3M 71k 32.86
Williams-Sonoma (WSM) 0.0 $2.3M 20k 114.90
Wells Fargo & Company (WFC) 0.0 $2.3M 56k 41.29
Bank of America Corporation (BAC) 0.0 $2.3M 70k 33.12
EOG Resources (EOG) 0.0 $2.3M 18k 129.49
SYNNEX Corporation (SNX) 0.0 $2.3M 24k 94.71
East West Ban (EWBC) 0.0 $2.3M 35k 65.91
Owens Corning (OC) 0.0 $2.3M 27k 85.32
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 36k 63.00
General Motors Company (GM) 0.0 $2.3M 67k 33.64
Biogen Idec (BIIB) 0.0 $2.3M 8.2k 276.76
New York Community Ban 0.0 $2.3M 262k 8.60
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 74k 30.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 60k 37.63
CF Industries Holdings (CF) 0.0 $2.2M 26k 85.19
Key (KEY) 0.0 $2.2M 129k 17.42
AutoNation (AN) 0.0 $2.2M 21k 107.32
Diamondback Energy (FANG) 0.0 $2.2M 16k 136.77
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 60k 37.55
Stifel Financial (SF) 0.0 $2.2M 38k 58.36
Discover Financial Services (DFS) 0.0 $2.2M 23k 97.82
Bunge 0.0 $2.2M 22k 99.78
Citigroup Com New (C) 0.0 $2.2M 49k 45.23
Commscope Hldg (COMM) 0.0 $2.2M 302k 7.35
Alaska Air (ALK) 0.0 $2.2M 52k 42.94
Truist Financial Corp equities (TFC) 0.0 $2.2M 52k 43.03
First American Financial (FAF) 0.0 $2.2M 42k 52.35
Zions Bancorporation (ZION) 0.0 $2.2M 45k 49.15
Gates Indl Corp Ord Shs (GTES) 0.0 $2.2M 192k 11.41
Walgreen Boots Alliance (WBA) 0.0 $2.2M 59k 37.35
Avnet (AVT) 0.0 $2.2M 53k 41.58
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 61k 35.79
Ford Motor Company (F) 0.0 $2.2M 187k 11.63
SLM Corporation (SLM) 0.0 $2.2M 131k 16.60
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 210k 10.35
Arrow Electronics (ARW) 0.0 $2.2M 21k 104.59
Marathon Oil Corporation (MRO) 0.0 $2.2M 80k 27.07
Skyworks Solutions (SWKS) 0.0 $2.2M 24k 91.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 66k 32.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 13k 159.40
Fifth Third Ban (FITB) 0.0 $2.1M 65k 32.82
Popular Com New (BPOP) 0.0 $2.1M 32k 66.32
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 135.73
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 35k 59.20
Pioneer Natural Resources 0.0 $2.1M 9.1k 228.35
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 98k 21.08
Comerica Incorporated (CMA) 0.0 $2.1M 31k 66.86
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 87k 23.52
Qorvo (QRVO) 0.0 $2.0M 23k 90.62
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 39k 52.94
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 141.46
Virtu Finl Cl A (VIRT) 0.0 $2.0M 99k 20.41
Devon Energy Corporation (DVN) 0.0 $2.0M 33k 61.52
FedEx Corporation (FDX) 0.0 $2.0M 12k 173.19
Dell Technologies CL C (DELL) 0.0 $2.0M 50k 40.22
Westlake Chemical Corporation (WLK) 0.0 $2.0M 19k 102.54
Western Union Company (WU) 0.0 $2.0M 144k 13.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 24k 83.05
Onemain Holdings (OMF) 0.0 $2.0M 59k 33.31
Huntsman Corporation (HUN) 0.0 $1.9M 70k 27.47
Dxc Technology (DXC) 0.0 $1.9M 72k 26.50
Carlyle Group (CG) 0.0 $1.9M 64k 29.84
Dow (DOW) 0.0 $1.9M 38k 50.40
Organon & Co Common Stock (OGN) 0.0 $1.9M 68k 27.93
Capital One Financial (COF) 0.0 $1.9M 20k 92.94
Smucker J M Com New (SJM) 0.0 $1.9M 12k 158.80
Western Alliance Bancorporation (WAL) 0.0 $1.9M 31k 59.55
Alcoa (AA) 0.0 $1.9M 41k 45.48
Mohawk Industries (MHK) 0.0 $1.9M 18k 102.20
Mosaic (MOS) 0.0 $1.9M 42k 43.87
Vontier Corporation (VNT) 0.0 $1.8M 95k 19.33
Gentex Corporation (GNTX) 0.0 $1.8M 67k 27.26
Rithm Capital Corp Com New (RITM) 0.0 $1.8M 223k 8.17
PacWest Ban 0.0 $1.8M 79k 22.95
Micron Technology (MU) 0.0 $1.8M 36k 49.97
Westrock (WRK) 0.0 $1.8M 51k 35.17
Travel Leisure Ord (TNL) 0.0 $1.8M 49k 36.41
Chemours (CC) 0.0 $1.8M 58k 30.62
Cleveland-cliffs (CLF) 0.0 $1.8M 110k 16.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 72k 24.58
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 52k 34.21
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 47k 37.66
Lumen Technologies (LUMN) 0.0 $1.7M 331k 5.22
Vaneck Etf Trust Semiconductr E (SMH) 0.0 $1.7M 8.4k 203.02
Herbalife Nutrition Com Shs (HLF) 0.0 $1.7M 115k 14.88
Hp (HPQ) 0.0 $1.7M 64k 26.87
Juniper Networks (JNPR) 0.0 $1.7M 52k 31.96
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 21k 77.58
Lithia Motors (LAD) 0.0 $1.7M 8.1k 204.69
Celanese Corporation (CE) 0.0 $1.6M 16k 102.24
Medical Properties Trust (MPW) 0.0 $1.6M 146k 11.14
Nordstrom (JWN) 0.0 $1.6M 98k 16.14
Philip Morris International (PM) 0.0 $1.6M 16k 101.20
Apple (AAPL) 0.0 $1.6M 12k 129.90
Kohl's Corporation (KSS) 0.0 $1.5M 61k 25.25
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 46k 33.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 5.5k 267.08
Ally Financial (ALLY) 0.0 $1.5M 60k 24.46
Lincoln National Corporation (LNC) 0.0 $1.4M 45k 30.73
Hanesbrands (HBI) 0.0 $1.4M 215k 6.36
Signature Bank (SBNY) 0.0 $1.3M 12k 115.26
Western Digital (WDC) 0.0 $1.3M 42k 31.54
Aptar (ATR) 0.0 $1.3M 12k 109.96
Wp Carey (WPC) 0.0 $1.2M 16k 78.13
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 25k 47.98
PPL Corporation (PPL) 0.0 $1.2M 40k 29.22
Church & Dwight (CHD) 0.0 $1.1M 14k 80.72
Qurate Retail Com Ser A (QRTEA) 0.0 $1.1M 662k 1.63
Commerce Bancshares (CBSH) 0.0 $1.1M 16k 68.03
Coca-Cola Company (KO) 0.0 $1.1M 17k 63.61
Altice Usa Cl A (ATUS) 0.0 $1.1M 229k 4.60
McDonald's Corporation (MCD) 0.0 $937k 3.6k 263.57
Loews Corporation (L) 0.0 $918k 16k 58.34
Exelixis (EXEL) 0.0 $822k 51k 16.03
Ishares Msci Jpn Etf N (EWJ) 0.0 $812k 15k 54.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $784k 8.0k 98.18
Cincinnati Financial Corporation (CINF) 0.0 $721k 7.0k 102.80
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.0 $695k 2.0k 351.19
Wec Energy Group (WEC) 0.0 $660k 7.1k 93.66
Amcor Ord (AMCR) 0.0 $620k 52k 11.92
Sonoco Products Company (SON) 0.0 $595k 9.8k 60.71
Mondelez Intl Cl A (MDLZ) 0.0 $586k 8.8k 66.70
Marathon Petroleum Corp (MPC) 0.0 $567k 4.9k 116.47
Novavax Com New (NVAX) 0.0 $555k 54k 10.28
Loyalty Ventures Common Stock 0.0 $550k 228k 2.41
Hershey Company (HSY) 0.0 $506k 2.2k 231.91
Ishares Tr Msci China Etf (MCHI) 0.0 $473k 10k 47.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $454k 5.8k 77.65
Ameren Corporation (AEE) 0.0 $411k 4.6k 89.05
Electronic Arts (EA) 0.0 $407k 3.3k 122.17
Erie Indty Cl A (ERIE) 0.0 $403k 1.6k 248.46
Oge Energy Corp (OGE) 0.0 $373k 9.4k 39.69
Regeneron Pharmaceuticals (REGN) 0.0 $370k 370.00 1000.00
Chubb (CB) 0.0 $340k 1.5k 220.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $294k 3.5k 82.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $285k 6.5k 43.96
CMS Energy Corporation (CMS) 0.0 $264k 4.2k 63.27
Alliant Energy Corporation (LNT) 0.0 $259k 4.7k 55.06
DTE Energy Company (DTE) 0.0 $256k 2.2k 117.51
Leidos Holdings (LDOS) 0.0 $253k 2.4k 104.29
Public Service Enterprise (PEG) 0.0 $236k 3.9k 61.19
Dominion Resources (D) 0.0 $232k 3.8k 61.33
Yum! Brands (YUM) 0.0 $180k 1.4k 127.84
Flowers Foods (FLO) 0.0 $159k 5.5k 28.82
Consolidated Edison (ED) 0.0 $159k 1.6k 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 549.00 288.34
Motorola Solutions Com New (MSI) 0.0 $153k 595.00 257.14
Silgan Holdings (SLGN) 0.0 $138k 2.7k 51.98
Aon Shs Cl A (AON) 0.0 $129k 430.00 300.00
Wabtec Corporation (WAB) 0.0 $124k 1.2k 100.00
Allstate Corporation (ALL) 0.0 $116k 852.00 136.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $112k 417.00 268.01
National Retail Properties (NNN) 0.0 $110k 2.4k 45.83
Casey's General Stores (CASY) 0.0 $104k 462.00 225.11
Horizon Therapeutics Pub L SHS 0.0 $103k 904.00 113.94
Science App Int'l (SAIC) 0.0 $102k 920.00 110.87
Progressive Corporation (PGR) 0.0 $101k 789.00 127.91
Five Below (FIVE) 0.0 $88k 500.00 176.00
Dollar Tree (DLTR) 0.0 $84k 594.00 141.03
FTI Consulting (FCN) 0.0 $82k 410.00 200.00
United Therapeutics Corporation (UTHR) 0.0 $80k 289.00 276.82
Caci Intl Cl A (CACI) 0.0 $60k 200.00 300.00
Old Dominion Freight Line (ODFL) 0.0 $60k 212.00 281.69
Rollins (ROL) 0.0 $59k 1.6k 36.85
Yum China Holdings (YUMC) 0.0 $59k 1.1k 54.10
Quest Diagnostics Incorporated (DGX) 0.0 $58k 368.00 157.61
Cme (CME) 0.0 $57k 329.00 171.88
Kinder Morgan (KMI) 0.0 $55k 3.0k 18.12
Pinnacle West Capital Corporation (PNW) 0.0 $46k 599.00 76.79
Cooper Cos Com New 0.0 $42k 126.00 333.33
Cintas Corporation (CTAS) 0.0 $41k 90.00 453.49
Nxp Semiconductors N V (NXPI) 0.0 $39k 241.00 161.02
Brown & Brown (BRO) 0.0 $36k 628.00 56.82
F5 Networks (FFIV) 0.0 $35k 246.00 142.86
American Financial (AFG) 0.0 $34k 250.00 137.10
Adobe Systems Incorporated (ADBE) 0.0 $34k 101.00 336.63
Williams Companies (WMB) 0.0 $34k 1.0k 32.57
Nextera Energy (NEE) 0.0 $31k 363.00 84.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 548.00 47.45
Costco Wholesale Corporation (COST) 0.0 $25k 56.00 450.98
BioMarin Pharmaceutical (BMRN) 0.0 $25k 243.00 102.56
3M Company (MMM) 0.0 $23k 191.00 117.65
Intercontinental Exchange (ICE) 0.0 $21k 208.00 100.96
Frontier Communications Pare (FYBR) 0.0 $20k 780.00 25.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $18k 200.00 87.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 200.00 87.50
Cadence Design Systems (CDNS) 0.0 $17k 103.00 165.05
First Industrial Realty Trust (FR) 0.0 $16k 330.00 48.48
United Parcel Service CL B (UPS) 0.0 $14k 82.00 172.84
Robert Half International (RHI) 0.0 $13k 214.00 62.50
Abbott Laboratories (ABT) 0.0 $13k 120.00 108.33
Becton, Dickinson and (BDX) 0.0 $10k 39.00 256.41
Vici Pptys (VICI) 0.0 $9.0k 281.00 32.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 104.00 76.92
Ball Corporation (BALL) 0.0 $7.0k 134.00 52.24
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 15.00 400.00
Baxter International (BAX) 0.0 $3.0k 57.00 52.63
Atmos Energy Corporation (ATO) 0.0 $3.0k 24.00 125.00
Garmin SHS (GRMN) 0.0 $3.0k 36.00 83.33
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 17.00 117.65
Omni (OMC) 0.0 $2.0k 20.00 100.00
Southern Company (SO) 0.0 $2.0k 24.00 83.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.5k 12.00 125.00
Envista Hldgs Corp (NVST) 0.0 $1.0k 18.00 55.56
Exelon Corporation (EXC) 0.0 $1.0k 15.00 66.67
Akamai Technologies (AKAM) 0.0 $1.0k 14.00 71.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 10.00 100.00
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
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 5.00 200.00
American Electric Power Company (AEP) 0.0 $999.999900 9.00 111.11
Danaher Corporation (DHR) 0.0 $999.999900 3.00 333.33
Evergy (EVRG) 0.0 $999.999600 12.00 83.33
Store Capital Corp reit 0.0 $999.999000 22.00 45.45
Dt Midstream Common Stock (DTM) 0.0 $999.999000 21.00 47.62
Comcast Corp Cl A (CMCSA) 0.0 $0 2.6k 0.00
Corning Incorporated (GLW) 0.0 $0 13.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 2.00 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 1.00 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 1.00 0.00
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Vmware Cl A Com 0.0 $0 1.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 5.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 8.00 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 1.4k 0.00