Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of June 30, 2023

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 402 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min V (USMV) 6.9 $351M 4.7M 74.33
Ishares Tr Core Msci Eafe (IEFA) 6.7 $343M 5.1M 67.50
Ishares Tr Rus 2000 Grw E (IWO) 6.6 $334M 1.4M 242.66
Spdr Ser Tr Russell Low Vo (ONEV) 6.4 $327M 3.0M 108.55
Spdr Ser Tr Russell Yield (ONEY) 6.2 $316M 3.3M 95.29
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 5.6 $285M 7.0M 40.68
Ishares Gold Tr Shares Represe (IAUM) 4.0 $203M 11M 19.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.5 $179M 2.9M 62.81
Vaneck Etf Trust Junior Gold Mi (GDXJ) 3.4 $172M 4.8M 35.66
Ishares Tr Rus 2000 Val E (IWN) 2.5 $129M 917k 140.80
Kraneshares Tr Csi Chi Intern (KWEB) 2.5 $126M 4.7M 26.93
Ishares Tr Broad Usd High (USHY) 2.5 $125M 3.5M 35.30
Spdr Ser Tr Russell Moment (ONEO) 2.2 $113M 1.2M 97.94
Spdr Ser Tr S&p Biotech (XBI) 2.2 $112M 1.3M 83.20
Ishares Tr Rus 1000 Val E (IWD) 2.1 $106M 670k 157.83
Dimensional Etf Trust Us Small Cap E (DFAS) 1.3 $67M 1.2M 54.80
Dimensional Etf Trust Us Small Cap V (DFSV) 1.3 $66M 2.6M 25.70
Ishares Tr Russell 2000 E (IWM) 1.2 $63M 336k 187.27
Ishares Tr Msci Euro Fl E (EUFN) 1.1 $58M 3.0M 19.18
Ishares Tr S&P SML 600 GW (IJT) 1.0 $50M 437k 114.93
Vaneck Etf Trust Gold Miners Et (GDX) 0.8 $40M 1.3M 30.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $34M 830k 40.83
Johnson & Johnson (JNJ) 0.5 $28M 167k 165.52
Ishares Tr Bb Rat Corp Bd (HYBB) 0.5 $25M 550k 44.80
Ishares Msci Brazil Et (EWZ) 0.5 $24M 742k 32.43
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.4 $23M 840k 26.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $22M 64k 341.00
Merck & Co (MRK) 0.4 $21M 179k 115.39
Verizon Communications (VZ) 0.4 $20M 540k 37.19
Bristol Myers Squibb (BMY) 0.4 $19M 292k 63.95
At&t (T) 0.3 $17M 1.1M 15.95
Gilead Sciences (GILD) 0.3 $15M 199k 77.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $15M 205k 74.17
Cisco Systems (CSCO) 0.3 $15M 292k 51.74
Metropcs Communications (TMUS) 0.3 $15M 104k 138.90
Procter & Gamble Company (PG) 0.3 $15M 95k 151.74
Cummins (CMI) 0.3 $14M 58k 245.16
Amdocs SHS (DOX) 0.3 $14M 141k 98.85
Travelers Companies (TRV) 0.3 $14M 80k 173.66
Marsh & McLennan Companies (MMC) 0.3 $14M 74k 188.08
Amgen (AMGN) 0.3 $14M 61k 222.02
Eli Lilly & Co. (LLY) 0.3 $13M 29k 468.98
Roper Industries (ROP) 0.3 $13M 28k 480.80
Automatic Data Processing (ADP) 0.3 $13M 60k 219.79
Landstar System (LSTR) 0.3 $13M 67k 192.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $13M 404k 31.52
Kellogg Company (K) 0.2 $13M 188k 67.40
Royalty Pharma Shs Class A (RPRX) 0.2 $13M 413k 30.74
Ida (IDA) 0.2 $13M 123k 102.60
Southern Copper Corporation (SCCO) 0.2 $13M 175k 71.74
Ishares Core Msci Emkt (IEMG) 0.2 $12M 251k 49.29
Pfizer (PFE) 0.2 $12M 332k 36.68
Hawaiian Electric Industries (HE) 0.2 $12M 333k 36.20
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $12M 444k 27.05
Ssr Mining (SSRM) 0.2 $12M 842k 14.18
Wix SHS (WIX) 0.2 $12M 151k 78.24
Paccar (PCAR) 0.2 $11M 137k 83.65
Colgate-Palmolive Company (CL) 0.2 $11M 147k 77.04
Vaneck Etf Trust Oil Services E (OIH) 0.2 $11M 38k 287.60
Dolby Laboratories Com Cl A (DLB) 0.2 $11M 127k 83.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 79k 132.73
Keurig Dr Pepper (KDP) 0.2 $11M 336k 31.27
Vanguard World Fds Energy Etf (VDE) 0.2 $10M 90k 112.89
Willis Towers Watson SHS (WTW) 0.2 $10M 43k 235.50
International Business Machines (IBM) 0.2 $10M 76k 133.81
Pepsi (PEP) 0.2 $10M 54k 185.22
Ishares Tr Core S&p500 Et (IVV) 0.2 $9.8M 22k 445.71
Abbvie (ABBV) 0.2 $9.6M 71k 134.73
American Financial (AFG) 0.2 $9.6M 81k 118.75
Genuine Parts Company (GPC) 0.2 $8.7M 52k 169.23
Phillips 66 (PSX) 0.2 $8.6M 90k 95.38
Hanover Insurance (THG) 0.2 $8.6M 76k 113.03
Old Republic International Corporation (ORI) 0.2 $8.5M 337k 25.17
Rollins (ROL) 0.2 $8.3M 194k 42.83
Verisign (VRSN) 0.2 $8.1M 36k 225.97
CSX Corporation (CSX) 0.2 $8.1M 238k 34.10
Hartford Financial Services (HIG) 0.2 $8.0M 112k 72.02
Aptar (ATR) 0.2 $7.7M 66k 115.86
Amcor Ord (AMCR) 0.2 $7.7M 767k 9.98
McDonald's Corporation (MCD) 0.1 $7.6M 26k 298.41
Grand Canyon Education (LOPE) 0.1 $7.4M 72k 103.21
White Mountains Insurance Gp (WTM) 0.1 $7.2M 5.2k 1388.91
Ishares Msci Gbl Etf N (PICK) 0.1 $6.9M 170k 40.46
Chevron Corporation (CVX) 0.1 $6.8M 43k 157.35
Commerce Bancshares (CBSH) 0.1 $6.6M 135k 48.70
Brown Forman Corp CL B (BF.B) 0.1 $6.5M 98k 66.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $6.5M 180k 36.00
Packaging Corporation of America (PKG) 0.1 $6.4M 49k 132.16
Zoetis Cl A (ZTS) 0.1 $6.2M 36k 172.21
Arthur J. Gallagher & Co. (AJG) 0.1 $6.2M 28k 219.57
Chubb (CB) 0.1 $6.1M 32k 192.56
Incyte Corporation (INCY) 0.1 $6.0M 97k 62.25
Microsoft Corporation (MSFT) 0.1 $5.9M 17k 340.54
Gentex Corporation (GNTX) 0.1 $5.9M 200k 29.26
CNA Financial Corporation (CNA) 0.1 $5.7M 148k 38.62
Ishares Tr Iboxx Hi Yd Et (HYG) 0.1 $5.6M 74k 75.07
Xcel Energy (XEL) 0.1 $5.6M 89k 62.17
Paychex (PAYX) 0.1 $5.6M 50k 111.87
Duke Energy Corp Com New (DUK) 0.1 $5.5M 61k 89.74
Motorola Solutions Com New (MSI) 0.1 $5.2M 18k 293.28
Coca-Cola Company (KO) 0.1 $5.1M 85k 60.22
Genpact SHS (G) 0.1 $5.0M 134k 37.57
NetApp (NTAP) 0.1 $4.9M 64k 76.40
Union Pacific Corporation (UNP) 0.1 $4.9M 24k 204.62
Juniper Networks (JNPR) 0.1 $4.8M 153k 31.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 13k 351.91
W.R. Berkley Corporation (WRB) 0.1 $4.5M 76k 59.56
Premier Cl A (PINC) 0.1 $4.5M 162k 27.66
Marathon Petroleum Corp (MPC) 0.1 $4.5M 38k 116.60
Allison Transmission Hldngs I (ALSN) 0.1 $4.3M 77k 56.46
Oge Energy Corp (OGE) 0.1 $4.3M 121k 35.91
Amphenol Corp Cl A (APH) 0.1 $4.3M 51k 84.95
Cintas Corporation (CTAS) 0.1 $4.3M 8.6k 497.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.2M 65k 65.28
Sonoco Products Company (SON) 0.1 $4.2M 71k 59.02
Hershey Company (HSY) 0.1 $4.2M 17k 249.70
Assurant (AIZ) 0.1 $4.1M 32k 125.72
Valero Energy Corporation (VLO) 0.1 $4.0M 35k 117.30
International Paper Company (IP) 0.1 $4.0M 127k 31.81
Monster Beverage Corp (MNST) 0.1 $3.7M 65k 57.44
Norfolk Southern (NSC) 0.1 $3.6M 16k 226.76
Broadridge Financial Solutions (BR) 0.1 $3.4M 20k 165.63
TFS Financial Corporation (TFSL) 0.1 $3.4M 268k 12.57
Schneider National CL B (SNDR) 0.1 $3.3M 116k 28.72
Apple (AAPL) 0.1 $3.1M 16k 193.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 13k 243.74
Axis Cap Hldgs SHS (AXS) 0.1 $3.0M 55k 53.83
Flowers Foods (FLO) 0.1 $3.0M 119k 24.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.0M 16k 186.52
Lumen Technologies (LUMN) 0.1 $2.9M 1.3M 2.26
Aon Shs Cl A (AON) 0.1 $2.9M 8.4k 345.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.8M 59k 47.54
Lithia Motors (LAD) 0.1 $2.8M 9.2k 304.11
Avis Budget (CAR) 0.1 $2.8M 12k 228.67
JetBlue Airways Corporation (JBLU) 0.1 $2.8M 312k 8.86
Southwest Airlines (LUV) 0.1 $2.8M 76k 36.21
Clarivate Ord Shs (CLVT) 0.1 $2.7M 284k 9.53
WESCO International (WCC) 0.1 $2.7M 15k 179.06
AutoNation (AN) 0.1 $2.7M 16k 164.61
Corning Incorporated (GLW) 0.1 $2.7M 77k 35.04
Rb Global (RBA) 0.1 $2.7M 45k 60.00
American Airls (AAL) 0.1 $2.7M 150k 17.94
Chemours (CC) 0.1 $2.7M 73k 36.89
United Rentals (URI) 0.1 $2.7M 6.0k 445.37
Southwestern Energy Company 0.1 $2.7M 443k 6.01
Dell Technologies CL C (DELL) 0.1 $2.7M 49k 54.11
United States Steel Corporation (X) 0.1 $2.6M 104k 25.01
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 7.1k 367.37
Penske Automotive (PAG) 0.1 $2.6M 16k 166.63
Lincoln National Corporation (LNC) 0.1 $2.6M 101k 25.76
Smucker J M Com New (SJM) 0.1 $2.6M 18k 147.67
Dollar General (DG) 0.1 $2.6M 15k 169.78
Advance Auto Parts (AAP) 0.1 $2.6M 37k 70.30
Liberty Media Corp Del Com A Siriusxm 0.1 $2.6M 79k 32.81
Atmos Energy Corporation (ATO) 0.1 $2.6M 22k 116.34
Ford Motor Company (F) 0.1 $2.6M 170k 15.13
Steel Dynamics (STLD) 0.1 $2.6M 24k 108.93
Nrg Energy Com New (NRG) 0.1 $2.6M 68k 37.39
Lennar Corp Cl A (LEN) 0.1 $2.6M 20k 125.31
Altice Usa Cl A (ATUS) 0.1 $2.6M 845k 3.02
Alaska Air (ALK) 0.1 $2.5M 48k 53.18
Viatris (VTRS) 0.0 $2.5M 254k 9.98
Hldgs (UAL) 0.0 $2.5M 46k 54.87
Masterbrand Common Stock (MBC) 0.0 $2.5M 218k 11.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 32k 80.11
Avnet (AVT) 0.0 $2.5M 50k 50.45
Mohawk Industries (MHK) 0.0 $2.5M 25k 103.16
Pulte (PHM) 0.0 $2.5M 32k 77.68
AGCO Corporation (AGCO) 0.0 $2.5M 19k 131.42
Westlake Chemical Corporation (WLK) 0.0 $2.5M 21k 119.47
Arrow Electronics (ARW) 0.0 $2.5M 17k 143.23
Brighthouse Finl (BHF) 0.0 $2.5M 53k 47.35
BorgWarner (BWA) 0.0 $2.5M 51k 48.91
General Motors Company (GM) 0.0 $2.5M 64k 38.56
Toll Brothers (TOL) 0.0 $2.5M 31k 79.07
Hertz Global Hldgs Com New (HTZ) 0.0 $2.5M 135k 18.39
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 148k 16.80
Principal Financial (PFG) 0.0 $2.5M 33k 75.84
Carlyle Group (CG) 0.0 $2.5M 78k 31.95
Corebridge Finl (CRBG) 0.0 $2.5M 140k 17.66
Cigna Corp (CI) 0.0 $2.5M 8.8k 280.60
Vistra Energy (VST) 0.0 $2.5M 94k 26.25
Everest Re Group (EG) 0.0 $2.5M 7.2k 341.86
Gates Indl Corp Ord Shs (GTES) 0.0 $2.5M 183k 13.48
Ameriprise Financial (AMP) 0.0 $2.5M 7.4k 332.16
MetLife (MET) 0.0 $2.4M 43k 56.53
Organon & Co Common Stock (OGN) 0.0 $2.4M 118k 20.81
Rithm Capital Corp Com New (RITM) 0.0 $2.4M 262k 9.35
Berry Plastics (BERY) 0.0 $2.4M 38k 64.34
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 112k 21.82
Unum (UNM) 0.0 $2.4M 51k 47.70
Cleveland-cliffs (CLF) 0.0 $2.4M 146k 16.76
Whirlpool Corporation (WHR) 0.0 $2.4M 16k 148.79
Kohl's Corporation (KSS) 0.0 $2.4M 106k 23.05
Prudential Financial (PRU) 0.0 $2.4M 28k 88.22
Ryder System (R) 0.0 $2.4M 29k 84.79
Harley-Davidson (HOG) 0.0 $2.4M 69k 35.21
Invesco SHS (IVZ) 0.0 $2.4M 145k 16.81
Eastman Chemical Company (EMN) 0.0 $2.4M 29k 83.72
Nortonlifelock (GEN) 0.0 $2.4M 131k 18.55
Expeditors International of Washington (EXPD) 0.0 $2.4M 20k 121.13
Nordstrom (JWN) 0.0 $2.4M 118k 20.47
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 238k 10.13
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 33k 72.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 17k 138.69
Range Resources (RRC) 0.0 $2.4M 82k 29.40
Cheniere Energy Com New (LNG) 0.0 $2.4M 16k 152.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 26k 91.83
Pvh Corporation (PVH) 0.0 $2.4M 28k 84.97
Hp (HPQ) 0.0 $2.4M 78k 30.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 95k 25.30
Brunswick Corporation (BC) 0.0 $2.4M 28k 86.64
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 17k 145.44
New York Community Ban 0.0 $2.4M 213k 11.24
Newell Rubbermaid (NWL) 0.0 $2.4M 275k 8.70
Macy's (M) 0.0 $2.4M 149k 16.05
Dxc Technology (DXC) 0.0 $2.4M 89k 26.72
Apa Corporation (APA) 0.0 $2.4M 70k 34.17
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 42k 56.65
Equitable Holdings (EQH) 0.0 $2.4M 88k 27.16
Starwood Property Trust (STWD) 0.0 $2.4M 123k 19.40
Discover Financial Services (DFS) 0.0 $2.4M 20k 116.85
CF Industries Holdings (CF) 0.0 $2.4M 34k 69.42
Halliburton Company (HAL) 0.0 $2.4M 72k 32.99
Celanese Corporation (CE) 0.0 $2.4M 21k 115.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 66k 36.00
Stifel Financial (SF) 0.0 $2.4M 40k 59.67
Onemain Holdings (OMF) 0.0 $2.4M 54k 43.69
Globe Life (GL) 0.0 $2.4M 22k 109.62
Annaly Capital Management In Com New (NLY) 0.0 $2.4M 118k 20.01
Avangrid 0.0 $2.4M 63k 37.68
Pioneer Natural Resources 0.0 $2.4M 11k 207.18
Wells Fargo & Company (WFC) 0.0 $2.4M 55k 42.68
SYNNEX Corporation (SNX) 0.0 $2.4M 25k 94.00
American Intl Group Com New (AIG) 0.0 $2.4M 41k 57.54
Bank Ozk (OZK) 0.0 $2.4M 59k 40.16
Affiliated Managers (AMG) 0.0 $2.4M 16k 149.89
Encana Corporation (OVV) 0.0 $2.4M 62k 38.07
Bunge 0.0 $2.3M 25k 94.35
Medical Properties Trust (MPW) 0.0 $2.3M 254k 9.26
Nexstar Media Group Common Stock (NXST) 0.0 $2.3M 14k 166.55
Air Lease Corp Cl A (AL) 0.0 $2.3M 56k 41.85
Synchrony Financial (SYF) 0.0 $2.3M 69k 33.92
Comerica Incorporated (CMA) 0.0 $2.3M 55k 42.36
Us Bancorp Del Com New (USB) 0.0 $2.3M 71k 33.04
H&R Block (HRB) 0.0 $2.3M 73k 31.87
Altria (MO) 0.0 $2.3M 52k 45.30
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 53k 44.52
NCR Corporation (VYX) 0.0 $2.3M 93k 25.20
Fidelity National Information Services (FIS) 0.0 $2.3M 43k 54.70
East West Ban (EWBC) 0.0 $2.3M 44k 52.79
Voya Financial (VOYA) 0.0 $2.3M 33k 71.71
V.F. Corporation (VFC) 0.0 $2.3M 122k 19.09
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 45k 51.39
Williams-Sonoma (WSM) 0.0 $2.3M 19k 125.14
Mosaic (MOS) 0.0 $2.3M 67k 35.00
MGIC Investment (MTG) 0.0 $2.3M 147k 15.79
Western Union Company (WU) 0.0 $2.3M 198k 11.73
Ringcentral Cl A (RNG) 0.0 $2.3M 71k 32.73
Fifth Third Ban (FITB) 0.0 $2.3M 88k 26.21
National Fuel Gas (NFG) 0.0 $2.3M 45k 51.36
Dish Network Corporation Cl A 0.0 $2.3M 351k 6.59
Diamondback Energy (FANG) 0.0 $2.3M 18k 131.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.3M 1.8k 1283.45
State Street Corporation (STT) 0.0 $2.3M 32k 73.18
Pdc Energy 0.0 $2.3M 32k 71.14
EOG Resources (EOG) 0.0 $2.3M 20k 114.44
Copa Holdings Sa Cl A (CPA) 0.0 $2.3M 21k 110.58
Travel Leisure Ord (TNL) 0.0 $2.3M 57k 40.34
Global Payments (GPN) 0.0 $2.3M 23k 98.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 213k 10.78
Hanesbrands (HBI) 0.0 $2.3M 505k 4.54
Bank of America Corporation (BAC) 0.0 $2.3M 80k 28.69
Capital One Financial (COF) 0.0 $2.3M 21k 109.37
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 75k 30.25
PNC Financial Services (PNC) 0.0 $2.3M 18k 125.95
Marathon Oil Corporation (MRO) 0.0 $2.3M 99k 23.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 18k 123.98
General Mills (GIS) 0.0 $2.3M 30k 76.70
M&T Bank Corporation (MTB) 0.0 $2.3M 18k 123.76
Dick's Sporting Goods (DKS) 0.0 $2.3M 17k 132.19
Webster Financial Corporation (WBS) 0.0 $2.3M 60k 37.75
Hf Sinclair Corp (DINO) 0.0 $2.3M 51k 44.61
Popular Com New (BPOP) 0.0 $2.3M 37k 60.52
Devon Energy Corporation (DVN) 0.0 $2.3M 47k 48.34
Capri Holdings SHS (CPRI) 0.0 $2.3M 63k 35.89
Concentrix Corp (CNXC) 0.0 $2.3M 28k 80.75
SLM Corporation (SLM) 0.0 $2.3M 138k 16.32
Ally Financial (ALLY) 0.0 $2.2M 83k 27.01
Regions Financial Corporation (RF) 0.0 $2.2M 126k 17.82
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 129k 17.43
CVS Caremark Corporation (CVS) 0.0 $2.2M 33k 69.13
First Horizon National Corporation (FHN) 0.0 $2.2M 199k 11.27
F.N.B. Corporation (FNB) 0.0 $2.2M 196k 11.44
PacWest Ban 0.0 $2.2M 273k 8.15
Goldman Sachs (GS) 0.0 $2.2M 6.9k 322.54
Citigroup Com New (C) 0.0 $2.2M 48k 46.04
Campbell Soup Company (CPB) 0.0 $2.2M 48k 45.71
First Hawaiian (FHB) 0.0 $2.2M 122k 18.01
Western Alliance Bancorporation (WAL) 0.0 $2.2M 60k 36.47
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 138.06
Truist Financial Corp equities (TFC) 0.0 $2.2M 72k 30.35
Virtu Finl Cl A (VIRT) 0.0 $2.2M 127k 17.09
Citizens Financial (CFG) 0.0 $2.1M 82k 26.08
UGI Corporation (UGI) 0.0 $2.1M 79k 26.97
Bok Finl Corp Com New (BOKF) 0.0 $2.1M 27k 80.78
Penn National Gaming (PENN) 0.0 $2.1M 89k 24.03
New Fortress Energy Com Cl A (NFE) 0.0 $2.1M 80k 26.78
Walgreen Boots Alliance (WBA) 0.0 $2.1M 74k 28.49
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 88k 24.03
Columbia Banking System (COLB) 0.0 $2.1M 102k 20.28
Prosperity Bancshares (PB) 0.0 $2.1M 37k 56.48
Zions Bancorporation (ZION) 0.0 $2.0M 76k 26.86
Key (KEY) 0.0 $2.0M 218k 9.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 5.4k 369.42
Vmware Cl A Com 0.0 $1.9M 14k 143.69
Dollar Tree (DLTR) 0.0 $1.9M 13k 143.50
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 52k 33.71
Wp Carey (WPC) 0.0 $1.7M 26k 67.56
Ameren Corporation (AEE) 0.0 $1.7M 20k 81.67
Sempra Energy (SRE) 0.0 $1.6M 11k 145.59
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.5M 138k 11.21
Godaddy Cl A (GDDY) 0.0 $1.5M 20k 75.13
Target Corporation (TGT) 0.0 $1.5M 11k 131.90
Electronic Arts (EA) 0.0 $1.4M 11k 129.70
Philip Morris International (PM) 0.0 $1.3M 13k 97.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.2M 9.5k 128.83
PPL Corporation (PPL) 0.0 $1.2M 44k 26.46
Loews Corporation (L) 0.0 $1.1M 19k 59.38
FTI Consulting (FCN) 0.0 $1.1M 5.9k 190.20
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.8k 181.03
Wabtec Corporation (WAB) 0.0 $1.0M 9.2k 109.67
Vaneck Etf Trust Semiconductr E (SMH) 0.0 $998k 6.6k 152.25
Darden Restaurants (DRI) 0.0 $996k 6.0k 167.08
Ishares Msci Jpn Etf N (EWJ) 0.0 $923k 15k 61.90
United Parcel Service CL B (UPS) 0.0 $870k 4.9k 179.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $857k 8.0k 107.32
Mondelez Intl Cl A (MDLZ) 0.0 $832k 11k 72.94
Service Corporation International (SCI) 0.0 $814k 13k 64.59
Arch Cap Group Ord (ACGL) 0.0 $801k 11k 74.85
Exelixis (EXEL) 0.0 $769k 40k 19.11
Science App Int'l (SAIC) 0.0 $741k 6.6k 112.48
Church & Dwight (CHD) 0.0 $731k 7.3k 100.23
United Therapeutics Corporation (UTHR) 0.0 $723k 3.3k 220.75
Black Knight 0.0 $663k 11k 59.73
Leidos Holdings (LDOS) 0.0 $641k 7.2k 88.48
Jack Henry & Associates (JKHY) 0.0 $622k 3.7k 167.33
Erie Indty Cl A (ERIE) 0.0 $614k 2.9k 210.01
Activision Blizzard 0.0 $604k 7.2k 84.30
Wec Energy Group (WEC) 0.0 $598k 6.8k 88.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $588k 1.9k 308.58
Yum! Brands (YUM) 0.0 $496k 3.6k 138.55
NiSource (NI) 0.0 $490k 18k 27.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $485k 5.8k 82.87
Consolidated Edison (ED) 0.0 $464k 5.1k 90.40
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.0 $464k 1.1k 407.28
Sirius Xm Holdings 0.0 $459k 101k 4.53
Ishares Tr Msci China Etf (MCHI) 0.0 $446k 10k 44.74
General Dynamics Corporation (GD) 0.0 $363k 1.7k 215.15
LKQ Corporation (LKQ) 0.0 $362k 6.2k 58.22
Regeneron Pharmaceuticals (REGN) 0.0 $349k 485.00 718.54
Silgan Holdings (SLGN) 0.0 $332k 7.1k 46.89
Public Service Enterprise (PEG) 0.0 $325k 5.2k 62.61
Alliant Energy Corporation (LNT) 0.0 $320k 6.1k 52.48
Cincinnati Financial Corporation (CINF) 0.0 $301k 3.1k 97.32
Chemed Corp Com Stk (CHE) 0.0 $195k 360.00 541.67
DTE Energy Company (DTE) 0.0 $189k 1.7k 110.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $183k 2.1k 87.23
Hormel Foods Corporation (HRL) 0.0 $180k 4.5k 40.22
CMS Energy Corporation (CMS) 0.0 $147k 2.5k 58.75
Synopsys (SNPS) 0.0 $145k 334.00 435.41
Progressive Corporation (PGR) 0.0 $124k 934.00 132.37
FirstEnergy (FE) 0.0 $119k 3.1k 38.88
National Retail Properties (NNN) 0.0 $118k 2.8k 42.79
Dominion Resources (D) 0.0 $104k 2.0k 51.79
Southern Company (SO) 0.0 $99k 1.4k 70.25
Exxon Mobil Corporation (XOM) 0.0 $80k 746.00 107.25
Ptc (PTC) 0.0 $74k 523.00 142.30
Caci Intl Cl A (CACI) 0.0 $72k 211.00 340.84
Realty Income (O) 0.0 $60k 1.0k 59.79
Evergy (EVRG) 0.0 $59k 1.0k 58.42
Pinnacle West Capital Corporation (PNW) 0.0 $50k 618.00 81.46
Allstate Corporation (ALL) 0.0 $48k 442.00 109.04
Msc Indl Direct Cl A (MSM) 0.0 $41k 427.00 95.28
Liberty Media Corp Del Com Ser C Frml 0.0 $38k 504.00 75.28
Omni (OMC) 0.0 $38k 396.00 95.15
Quest Diagnostics Incorporated (DGX) 0.0 $37k 262.00 140.56
Lockheed Martin Corporation (LMT) 0.0 $35k 76.00 460.38
American Electric Power Company (AEP) 0.0 $33k 394.00 84.20
Five Below (FIVE) 0.0 $27k 137.00 196.54
Nextera Energy (NEE) 0.0 $26k 348.00 74.20
Casey's General Stores (CASY) 0.0 $25k 103.00 243.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22k 385.00 57.93
Eversource Energy (ES) 0.0 $22k 313.00 70.92
Williams Companies (WMB) 0.0 $21k 652.00 32.63
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.22
Vici Pptys (VICI) 0.0 $17k 533.00 31.43
Perrigo SHS (PRGO) 0.0 $12k 345.00 33.95
Entergy Corporation (ETR) 0.0 $11k 117.00 97.37
FedEx Corporation (FDX) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00