Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Sept. 30, 2023

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 408 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Et (IVV) 7.4 $393M 915k 429.43
Spdr Ser Tr Russell Low Vo (ONEV) 5.9 $316M 3.0M 104.88
Spdr Ser Tr Russell Yield (ONEY) 5.7 $303M 3.3M 91.42
Ishares Tr Msci Usa Min V (USMV) 5.6 $299M 4.1M 72.38
Ishares Tr Core Msci Eafe (IEFA) 5.3 $281M 4.4M 64.35
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 5.2 $274M 7.0M 39.21
Vaneck Etf Trust Junior Gold Mi (GDXJ) 3.8 $202M 6.3M 32.23
Ishares Gold Tr Shares Represe (IAUM) 3.7 $196M 11M 18.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.6 $191M 3.2M 58.79
Kraneshares Tr Csi Chi Intern (KWEB) 3.2 $170M 6.2M 27.37
Dimensional Etf Trust Us Small Cap V (DFSV) 3.2 $168M 6.6M 25.34
Ishares Tr Rus 1000 Val E (IWD) 3.2 $168M 1.1M 151.82
Ishares Tr Rus 2000 Val E (IWN) 2.2 $120M 882k 135.55
Ishares Tr Rus 2000 Grw E (IWO) 2.2 $115M 513k 224.15
Ishares Tr Broad Usd High (USHY) 2.1 $112M 3.2M 34.71
Spdr Ser Tr Russell Moment (ONEO) 2.0 $108M 1.2M 94.06
Dimensional Etf Trust Us Small Cap E (DFAS) 1.8 $94M 1.8M 52.49
Spdr Ser Tr S&p Biotech (XBI) 1.6 $85M 1.2M 73.02
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $65M 1.5M 41.77
Ishares Tr Msci Euro Fl E (EUFN) 1.1 $57M 3.0M 18.91
Ishares Tr Russell 2000 E (IWM) 1.0 $55M 310k 176.74
Vaneck Etf Trust Gold Miners Et (GDX) 0.9 $46M 1.7M 26.91
Ishares Tr S&P SML 600 GW (IJT) 0.6 $33M 296k 109.68
Johnson & Johnson (JNJ) 0.5 $25M 161k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 70k 350.30
Ishares Tr Bb Rat Corp Bd (HYBB) 0.5 $24M 550k 43.77
Ishares Msci Brazil Et (EWZ) 0.4 $23M 742k 30.67
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.4 $22M 840k 26.01
Merck & Co (MRK) 0.4 $19M 182k 102.95
Verizon Communications (VZ) 0.3 $18M 544k 32.41
Bristol Myers Squibb (BMY) 0.3 $17M 295k 58.04
Cisco Systems (CSCO) 0.3 $17M 318k 53.76
Amgen (AMGN) 0.3 $16M 60k 268.76
Gilead Sciences (GILD) 0.3 $15M 202k 74.94
At&t (T) 0.3 $15M 1.0M 15.02
Metropcs Communications (TMUS) 0.3 $15M 107k 140.05
Procter & Gamble Company (PG) 0.3 $15M 101k 145.86
Automatic Data Processing (ADP) 0.3 $14M 59k 240.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $14M 205k 68.81
Roper Industries (ROP) 0.3 $14M 28k 484.28
Marsh & McLennan Companies (MMC) 0.3 $14M 71k 190.30
Cummins (CMI) 0.2 $13M 58k 228.46
Travelers Companies (TRV) 0.2 $13M 80k 163.31
Vaneck Etf Trust Oil Services E (OIH) 0.2 $13M 38k 345.04
Eli Lilly & Co. (LLY) 0.2 $13M 24k 537.13
Amdocs SHS (DOX) 0.2 $12M 143k 84.49
Ishares Core Msci Emkt (IEMG) 0.2 $12M 251k 47.59
Paccar (PCAR) 0.2 $12M 140k 85.02
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $12M 444k 26.45
Landstar System (LSTR) 0.2 $12M 66k 176.94
Ida (IDA) 0.2 $12M 123k 93.65
Ssr Mining (SSRM) 0.2 $12M 863k 13.29
Vanguard World Fds Energy Etf (VDE) 0.2 $11M 90k 126.74
Kellogg Company (K) 0.2 $11M 190k 59.51
Amcor Ord (AMCR) 0.2 $11M 1.2M 9.16
Old Republic International Corporation (ORI) 0.2 $11M 400k 26.94
Abbvie (ABBV) 0.2 $11M 71k 149.06
Colgate-Palmolive Company (CL) 0.2 $11M 148k 71.11
Pepsi (PEP) 0.2 $11M 62k 169.44
Keurig Dr Pepper (KDP) 0.2 $11M 332k 31.57
International Business Machines (IBM) 0.2 $10M 74k 140.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M 79k 128.74
Southern Copper Corporation (SCCO) 0.2 $10M 134k 75.29
Dolby Laboratories Com Cl A (DLB) 0.2 $10M 127k 79.26
Phillips 66 (PSX) 0.2 $10M 84k 120.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $9.6M 402k 23.94
Microsoft Corporation (MSFT) 0.2 $9.4M 30k 315.75
Chevron Corporation (CVX) 0.2 $9.4M 56k 168.62
Grand Canyon Education (LOPE) 0.2 $9.3M 79k 116.88
Cintas Corporation (CTAS) 0.2 $9.3M 19k 481.01
Arthur J. Gallagher & Co. (AJG) 0.2 $9.2M 40k 227.93
American Financial (AFG) 0.2 $9.1M 82k 111.67
Willis Towers Watson SHS (WTW) 0.2 $9.1M 44k 208.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.9M 26k 347.74
McDonald's Corporation (MCD) 0.2 $8.4M 32k 263.44
Pfizer (PFE) 0.2 $8.3M 250k 33.17
Aptar (ATR) 0.2 $8.2M 66k 125.04
Hartford Financial Services (HIG) 0.2 $8.0M 113k 70.91
White Mountains Insurance Gp (WTM) 0.1 $7.8M 5.2k 1495.69
Packaging Corporation of America (PKG) 0.1 $7.5M 49k 153.55
Genuine Parts Company (GPC) 0.1 $7.5M 52k 144.38
Motorola Solutions Com New (MSI) 0.1 $7.5M 28k 272.24
CSX Corporation (CSX) 0.1 $7.4M 240k 30.75
Wix SHS (WIX) 0.1 $7.4M 80k 91.80
Verisign (VRSN) 0.1 $7.2M 36k 202.53
Ishares Msci Gbl Etf N (PICK) 0.1 $6.8M 170k 39.76
Synchrony Financial (SYF) 0.1 $6.7M 220k 30.57
Rollins (ROL) 0.1 $6.7M 180k 37.33
Royalty Pharma Shs Class A (RPRX) 0.1 $6.7M 247k 27.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $6.6M 180k 36.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.6M 45k 147.91
Gentex Corporation (GNTX) 0.1 $6.6M 202k 32.54
Chubb (CB) 0.1 $6.6M 32k 208.18
Zoetis Cl A (ZTS) 0.1 $6.4M 37k 173.98
Marathon Petroleum Corp (MPC) 0.1 $6.2M 41k 151.34
CNA Financial Corporation (CNA) 0.1 $5.8M 148k 39.35
Ishares Tr Iboxx Hi Yd Et (HYG) 0.1 $5.5M 74k 73.72
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $5.4M 407k 13.35
Duke Energy Corp Com New (DUK) 0.1 $5.4M 61k 88.26
Xcel Energy (XEL) 0.1 $5.1M 89k 57.22
Paychex (PAYX) 0.1 $5.0M 43k 115.33
Brown Forman Corp CL B (BF.B) 0.1 $5.0M 86k 57.69
NetApp (NTAP) 0.1 $4.9M 65k 75.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.8M 71k 67.74
Coca-Cola Company (KO) 0.1 $4.8M 85k 55.98
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.8M 130k 36.66
Valero Energy Corporation (VLO) 0.1 $4.7M 33k 141.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.7M 33k 141.69
Amphenol Corp Cl A (APH) 0.1 $4.6M 55k 83.99
W.R. Berkley Corporation (WRB) 0.1 $4.5M 71k 63.49
Allison Transmission Hldngs I (ALSN) 0.1 $4.5M 76k 59.06
Incyte Corporation (INCY) 0.1 $4.4M 76k 57.77
Juniper Networks (JNPR) 0.1 $4.3M 155k 27.79
Apple (AAPL) 0.1 $4.3M 25k 171.21
Constellation Energy (CEG) 0.1 $4.2M 39k 109.08
Oge Energy Corp (OGE) 0.1 $4.0M 121k 33.33
Union Pacific Corporation (UNP) 0.1 $3.8M 19k 203.63
Hanover Insurance (THG) 0.1 $3.6M 32k 110.98
United States Steel Corporation (X) 0.1 $3.4M 104k 32.48
Hershey Company (HSY) 0.1 $3.4M 17k 200.08
Dell Technologies CL C (DELL) 0.1 $3.4M 49k 68.90
Capri Holdings SHS (CPRI) 0.1 $3.3M 63k 52.61
Iridium Communications (IRDM) 0.1 $3.3M 72k 45.49
Schneider National CL B (SNDR) 0.1 $3.2M 117k 27.69
Sonoco Products Company (SON) 0.1 $3.2M 60k 54.35
TFS Financial Corporation (TFSL) 0.1 $3.2M 272k 11.82
H&R Block (HRB) 0.1 $3.2M 73k 43.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M 16k 197.92
Axis Cap Hldgs SHS (AXS) 0.1 $3.1M 56k 56.37
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 7.1k 439.82
Vistra Energy (VST) 0.1 $3.1M 94k 33.18
Aon Shs Cl A (AON) 0.1 $3.1M 9.6k 324.22
Ptc (PTC) 0.1 $3.1M 22k 141.68
Ryder System (R) 0.1 $3.1M 29k 106.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 13k 234.91
CF Industries Holdings (CF) 0.1 $2.9M 34k 85.74
Encana Corporation (OVV) 0.1 $2.9M 62k 47.57
Halliburton Company (HAL) 0.1 $2.9M 72k 40.50
Hf Sinclair Corp (DINO) 0.1 $2.9M 51k 56.93
Williams-Sonoma (WSM) 0.1 $2.9M 19k 155.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.9M 32k 91.32
Monster Beverage Corp (MNST) 0.1 $2.9M 54k 52.95
Apa Corporation (APA) 0.1 $2.9M 70k 41.10
Southwestern Energy Company (SWN) 0.1 $2.9M 443k 6.45
Pinnacle Financial Partners (PNFP) 0.1 $2.8M 42k 67.04
Corebridge Finl (CRBG) 0.1 $2.8M 140k 19.75
Altice Usa Cl A (ATUS) 0.1 $2.8M 845k 3.27
Western Alliance Bancorporation (WAL) 0.1 $2.7M 60k 45.97
Diamondback Energy (FANG) 0.1 $2.7M 18k 154.88
MetLife (MET) 0.1 $2.7M 43k 62.91
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.7M 66k 41.30
Lithia Motors (LAD) 0.1 $2.7M 9.2k 295.33
Bunge 0.1 $2.7M 25k 108.25
Everest Re Group (EG) 0.1 $2.7M 7.2k 371.67
Global Payments (GPN) 0.1 $2.7M 23k 115.39
Assurant (AIZ) 0.1 $2.7M 19k 143.58
United Rentals (URI) 0.1 $2.7M 6.0k 444.57
Flowers Foods (FLO) 0.1 $2.7M 120k 22.18
Range Resources (RRC) 0.0 $2.7M 82k 32.41
Marathon Oil Corporation (MRO) 0.0 $2.6M 99k 26.75
Masterbrand Common Stock (MBC) 0.0 $2.6M 218k 12.15
Nrg Energy Com New (NRG) 0.0 $2.6M 68k 38.52
Zions Bancorporation (ZION) 0.0 $2.6M 76k 34.89
Cheniere Energy Com New (LNG) 0.0 $2.6M 16k 165.96
Prudential Financial (PRU) 0.0 $2.6M 28k 94.89
Pioneer Natural Resources (PXD) 0.0 $2.6M 11k 229.55
New Fortress Energy Com Cl A (NFE) 0.0 $2.6M 80k 32.78
Premier Cl A (PINC) 0.0 $2.6M 121k 21.50
Penske Automotive (PAG) 0.0 $2.6M 16k 167.06
Westlake Chemical Corporation (WLK) 0.0 $2.6M 21k 124.67
Western Union Company (WU) 0.0 $2.6M 198k 13.18
Celanese Corporation (CE) 0.0 $2.6M 21k 125.52
Brighthouse Finl (BHF) 0.0 $2.6M 53k 48.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 95k 27.05
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 148k 17.37
Albertsons Cos Common Stock (ACI) 0.0 $2.5M 112k 22.75
EOG Resources (EOG) 0.0 $2.5M 20k 126.76
Science App Int'l (SAIC) 0.0 $2.5M 24k 105.54
Darden Restaurants (DRI) 0.0 $2.5M 18k 143.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.5M 17k 145.19
Corning Incorporated (GLW) 0.0 $2.5M 83k 30.47
Steel Dynamics (STLD) 0.0 $2.5M 24k 107.22
Unum (UNM) 0.0 $2.5M 51k 49.19
Cigna Corp (CI) 0.0 $2.5M 8.8k 286.07
Viatris (VTRS) 0.0 $2.5M 254k 9.86
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 33k 75.50
SYNNEX Corporation (SNX) 0.0 $2.5M 25k 99.86
Arch Cap Group Ord (ACGL) 0.0 $2.5M 31k 79.71
NCR Corporation (VYX) 0.0 $2.5M 93k 26.97
Equitable Holdings (EQH) 0.0 $2.5M 88k 28.39
Lincoln National Corporation (LNC) 0.0 $2.5M 101k 24.69
American Intl Group Com New (AIG) 0.0 $2.5M 41k 60.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.5M 1.8k 1380.10
AutoNation (AN) 0.0 $2.5M 16k 151.40
Newell Rubbermaid (NWL) 0.0 $2.5M 275k 9.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 26k 94.70
MGIC Investment (MTG) 0.0 $2.5M 147k 16.69
Ameriprise Financial (AMP) 0.0 $2.4M 7.4k 329.68
Stifel Financial (SF) 0.0 $2.4M 40k 61.44
Rithm Capital Corp Com New (RITM) 0.0 $2.4M 262k 9.29
Webster Financial Corporation (WBS) 0.0 $2.4M 60k 40.31
Avnet (AVT) 0.0 $2.4M 50k 48.19
New York Community Ban (NYCB) 0.0 $2.4M 213k 11.34
Pulte (PHM) 0.0 $2.4M 32k 74.05
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 17k 145.02
Atmos Energy Corporation (ATO) 0.0 $2.4M 23k 105.93
Starwood Property Trust (STWD) 0.0 $2.4M 123k 19.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 18k 129.45
Mosaic (MOS) 0.0 $2.4M 67k 35.60
Fidelity National Information Services (FIS) 0.0 $2.4M 43k 55.27
Principal Financial (PFG) 0.0 $2.4M 33k 72.07
Popular Com New (BPOP) 0.0 $2.4M 37k 63.01
Berry Plastics (BERY) 0.0 $2.4M 38k 61.91
Key (KEY) 0.0 $2.3M 218k 10.76
Globe Life (GL) 0.0 $2.3M 22k 108.73
Us Bancorp Del Com New (USB) 0.0 $2.3M 71k 33.06
Carlyle Group (CG) 0.0 $2.3M 78k 30.16
East West Ban (EWBC) 0.0 $2.3M 44k 52.71
M&T Bank Corporation (MTB) 0.0 $2.3M 18k 126.45
Toll Brothers (TOL) 0.0 $2.3M 31k 73.96
National Fuel Gas (NFG) 0.0 $2.3M 45k 51.91
Nortonlifelock (GEN) 0.0 $2.3M 131k 17.68
Comerica Incorporated (CMA) 0.0 $2.3M 55k 41.55
Manhattan Associates (MANH) 0.0 $2.3M 12k 197.66
Lennar Corp Cl A (LEN) 0.0 $2.3M 20k 112.23
Harley-Davidson (HOG) 0.0 $2.3M 69k 33.06
Genpact SHS (G) 0.0 $2.3M 63k 36.20
Cleveland-cliffs (CLF) 0.0 $2.3M 146k 15.63
CVS Caremark Corporation (CVS) 0.0 $2.3M 33k 69.82
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 45k 49.98
Wells Fargo & Company (WFC) 0.0 $2.3M 55k 40.86
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 238k 9.44
AGCO Corporation (AGCO) 0.0 $2.2M 19k 118.28
Vmware Cl A Com 0.0 $2.2M 14k 166.48
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 53k 42.65
Fifth Third Ban (FITB) 0.0 $2.2M 88k 25.33
Concentrix Corp (CNXC) 0.0 $2.2M 28k 80.11
Goldman Sachs (GS) 0.0 $2.2M 6.9k 323.57
Devon Energy Corporation (DVN) 0.0 $2.2M 47k 47.70
Eastman Chemical Company (EMN) 0.0 $2.2M 29k 76.72
Ally Financial (ALLY) 0.0 $2.2M 83k 26.68
PNC Financial Services (PNC) 0.0 $2.2M 18k 122.77
Kohl's Corporation (KSS) 0.0 $2.2M 106k 20.96
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 213k 10.40
Air Lease Corp Cl A (AL) 0.0 $2.2M 56k 39.41
First Hawaiian (FHB) 0.0 $2.2M 122k 18.05
Citizens Financial (CFG) 0.0 $2.2M 82k 26.80
Smucker J M Com New (SJM) 0.0 $2.2M 18k 122.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 59k 37.00
First Horizon National Corporation (FHN) 0.0 $2.2M 199k 11.02
Annaly Capital Management In Com New (NLY) 0.0 $2.2M 117k 18.81
Whirlpool Corporation (WHR) 0.0 $2.2M 16k 133.70
Virtu Finl Cl A (VIRT) 0.0 $2.2M 127k 17.27
Brunswick Corporation (BC) 0.0 $2.2M 28k 79.00
Bank of America Corporation (BAC) 0.0 $2.2M 80k 27.38
Arrow Electronics (ARW) 0.0 $2.2M 17k 125.24
Bank Ozk (OZK) 0.0 $2.2M 59k 37.07
Avis Budget (CAR) 0.0 $2.2M 12k 179.69
Onemain Holdings (OMF) 0.0 $2.2M 54k 40.09
WESCO International (WCC) 0.0 $2.2M 15k 143.82
Regions Financial Corporation (RF) 0.0 $2.2M 126k 17.20
Altria (MO) 0.0 $2.2M 52k 42.05
Pvh Corporation (PVH) 0.0 $2.2M 28k 76.51
PacWest Ban 0.0 $2.2M 273k 7.91
Voya Financial (VOYA) 0.0 $2.2M 33k 66.45
V.F. Corporation (VFC) 0.0 $2.2M 122k 17.67
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 129k 16.68
General Motors Company (GM) 0.0 $2.1M 64k 32.97
Gates Indl Corp Ord Shs (GTES) 0.0 $2.1M 183k 11.61
Bok Finl Corp Com New (BOKF) 0.0 $2.1M 27k 79.98
F.N.B. Corporation (FNB) 0.0 $2.1M 196k 10.79
State Street Corporation (STT) 0.0 $2.1M 32k 66.96
Ford Motor Company (F) 0.0 $2.1M 170k 12.42
Mohawk Industries (MHK) 0.0 $2.1M 25k 85.81
Invesco SHS (IVZ) 0.0 $2.1M 145k 14.52
Ringcentral Cl A (RNG) 0.0 $2.1M 71k 29.63
Synovus Finl Corp Com New (SNV) 0.0 $2.1M 75k 27.80
Travel Leisure Ord (TNL) 0.0 $2.1M 57k 36.73
Columbia Banking System (COLB) 0.0 $2.1M 102k 20.30
Southwest Airlines (LUV) 0.0 $2.1M 76k 27.07
Dish Network Corporation Cl A 0.0 $2.1M 351k 5.86
Commerce Bancshares (CBSH) 0.0 $2.1M 43k 47.98
Advance Auto Parts (AAP) 0.0 $2.1M 37k 55.93
BorgWarner (BWA) 0.0 $2.1M 51k 40.37
Affiliated Managers (AMG) 0.0 $2.0M 16k 130.34
Truist Financial Corp equities (TFC) 0.0 $2.0M 72k 28.61
Penn National Gaming (PENN) 0.0 $2.0M 89k 22.95
Organon & Co Common Stock (OGN) 0.0 $2.0M 118k 17.36
Chemours (CC) 0.0 $2.0M 73k 28.05
Capital One Financial (COF) 0.0 $2.0M 21k 97.05
Nexstar Media Group Common Stock (NXST) 0.0 $2.0M 14k 143.37
Rb Global (RBA) 0.0 $2.0M 32k 62.50
Hp (HPQ) 0.0 $2.0M 78k 25.70
Liberty Media Corp Del Com Lbty Srm S (LSXMA) 0.0 $2.0M 79k 25.45
Hanesbrands (HBI) 0.0 $2.0M 505k 3.96
Citigroup Com New (C) 0.0 $2.0M 48k 41.13
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 88k 22.28
Hldgs (UAL) 0.0 $2.0M 46k 42.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 5.4k 358.27
Campbell Soup Company (CPB) 0.0 $1.9M 47k 41.08
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 16k 120.85
American Airls (AAL) 0.0 $1.9M 150k 12.81
Clarivate Ord Shs (CLVT) 0.0 $1.9M 284k 6.71
SLM Corporation (SLM) 0.0 $1.9M 138k 13.62
General Mills (GIS) 0.0 $1.9M 29k 63.99
Dick's Sporting Goods (DKS) 0.0 $1.9M 17k 108.58
Dxc Technology (DXC) 0.0 $1.9M 89k 20.83
Copa Holdings Sa Cl A (CPA) 0.0 $1.9M 21k 89.12
Five Below (FIVE) 0.0 $1.8M 12k 160.90
Lumen Technologies (LUMN) 0.0 $1.8M 1.3M 1.42
UGI Corporation (UGI) 0.0 $1.8M 79k 23.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 2.2k 822.96
Alaska Air (ALK) 0.0 $1.8M 48k 37.08
Discover Financial Services (DFS) 0.0 $1.8M 20k 86.63
Nordstrom (JWN) 0.0 $1.8M 118k 14.94
Macy's (M) 0.0 $1.7M 149k 11.61
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 52k 33.17
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 135k 12.25
Walgreen Boots Alliance (WBA) 0.0 $1.7M 74k 22.24
Norfolk Southern (NSC) 0.0 $1.6M 8.2k 196.93
Qiagen Nv Shs New 0.0 $1.6M 39k 40.50
Sempra Energy (SRE) 0.0 $1.5M 23k 68.03
Ameren Corporation (AEE) 0.0 $1.5M 21k 74.83
International Paper Company (IP) 0.0 $1.5M 43k 35.47
Godaddy Cl A (GDDY) 0.0 $1.5M 20k 74.48
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 312k 4.60
Medical Properties Trust (MPW) 0.0 $1.4M 254k 5.45
Wp Carey (WPC) 0.0 $1.4M 25k 54.08
Cardinal Health (CAH) 0.0 $1.3M 15k 86.82
Hawaiian Electric Industries (HE) 0.0 $1.3M 105k 12.31
Electronic Arts (EA) 0.0 $1.3M 11k 120.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.1k 307.11
Avangrid (AGR) 0.0 $1.2M 41k 30.17
Philip Morris International (PM) 0.0 $1.2M 13k 92.58
Loews Corporation (L) 0.0 $1.2M 19k 63.31
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.8k 188.52
FTI Consulting (FCN) 0.0 $1.1M 5.9k 178.41
PPL Corporation (PPL) 0.0 $1.0M 44k 23.56
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 69.40
Expeditors International of Washington (EXPD) 0.0 $998k 8.7k 114.63
Wabtec Corporation (WAB) 0.0 $984k 9.3k 106.27
Vaneck Etf Trust Semiconductr E (SMH) 0.0 $950k 6.6k 144.98
Ishares Msci Jpn Etf N (EWJ) 0.0 $899k 15k 60.29
Exelixis (EXEL) 0.0 $893k 41k 21.85
Prosperity Bancshares (PB) 0.0 $841k 15k 54.58
Select Sector Spdr Tr Indl (XLI) 0.0 $810k 8.0k 101.38
Broadridge Financial Solutions (BR) 0.0 $770k 4.3k 179.05
United Therapeutics Corporation (UTHR) 0.0 $752k 3.3k 225.87
Service Corporation International (SCI) 0.0 $728k 13k 57.14
Erie Indty Cl A (ERIE) 0.0 $688k 2.3k 293.79
Church & Dwight (CHD) 0.0 $678k 7.4k 91.63
Leidos Holdings (LDOS) 0.0 $677k 7.3k 92.16
Activision Blizzard 0.0 $671k 7.2k 93.63
Omni (OMC) 0.0 $659k 8.9k 74.48
United Parcel Service CL B (UPS) 0.0 $625k 4.0k 155.87
Karuna Therapeutics Ord 0.0 $622k 3.7k 169.09
CoStar (CSGP) 0.0 $579k 7.5k 76.89
Liberty Media Corp Del Com Lbty Liv S (LLYVA) 0.0 $570k 20k 29.00
Texas Roadhouse (TXRH) 0.0 $545k 5.7k 96.10
Rli (RLI) 0.0 $495k 3.6k 135.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $459k 5.8k 78.55
Wec Energy Group (WEC) 0.0 $457k 5.7k 80.55
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.0 $447k 1.1k 392.70
Ishares Tr Msci China Etf (MCHI) 0.0 $431k 10k 43.29
Consolidated Edison (ED) 0.0 $425k 5.0k 85.53
NiSource (NI) 0.0 $422k 17k 24.68
Yum! Brands (YUM) 0.0 $380k 3.0k 124.94
Chemed Corp Com Stk (CHE) 0.0 $376k 724.00 519.70
General Dynamics Corporation (GD) 0.0 $358k 1.6k 220.97
KBR (KBR) 0.0 $346k 5.9k 58.94
Lamb Weston Hldgs (LW) 0.0 $330k 3.6k 92.46
Silgan Holdings (SLGN) 0.0 $308k 7.1k 43.11
LKQ Corporation (LKQ) 0.0 $308k 6.2k 49.50
Public Service Enterprise (PEG) 0.0 $280k 4.9k 56.91
Phinia Common Stock (PHIN) 0.0 $272k 10k 26.79
Alliant Energy Corporation (LNT) 0.0 $267k 5.5k 48.45
Crane Holdings (CXT) 0.0 $228k 4.1k 55.57
McKesson Corporation (MCK) 0.0 $212k 487.00 434.85
PG&E Corporation (PCG) 0.0 $207k 13k 16.13
Gartner (IT) 0.0 $201k 586.00 343.61
DTE Energy Company (DTE) 0.0 $185k 1.9k 99.28
CMS Energy Corporation (CMS) 0.0 $149k 2.8k 53.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $139k 1.8k 75.64
Synopsys (SNPS) 0.0 $130k 284.00 458.97
Dollar Tree (DLTR) 0.0 $121k 1.1k 106.45
National Retail Properties (NNN) 0.0 $96k 2.7k 35.34
Sirius Xm Holdings (SIRI) 0.0 $77k 17k 4.52
Hormel Foods Corporation (HRL) 0.0 $61k 1.6k 38.03
Progressive Corporation (PGR) 0.0 $55k 393.00 139.30
Pinnacle West Capital Corporation (PNW) 0.0 $46k 618.00 73.68
Caci Intl Cl A (CACI) 0.0 $45k 143.00 313.93
Southern Company (SO) 0.0 $37k 566.00 64.72
FirstEnergy (FE) 0.0 $36k 1.1k 34.18
Casey's General Stores (CASY) 0.0 $35k 128.00 271.52
Nextera Energy (NEE) 0.0 $32k 556.00 57.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k 385.00 77.18
Vici Pptys (VICI) 0.0 $29k 999.00 29.10
Realty Income (O) 0.0 $27k 546.00 49.94
Exxon Mobil Corporation (XOM) 0.0 $25k 212.00 117.58
Msc Indl Direct Cl A (MSM) 0.0 $21k 214.00 98.15
Evergy (EVRG) 0.0 $21k 404.00 50.70
Quest Diagnostics Incorporated (DGX) 0.0 $17k 135.00 121.86
Lockheed Martin Corporation (LMT) 0.0 $16k 39.00 408.95
Liberty Media Corp Del Com Lbty One S (FWONK) 0.0 $16k 252.00 62.30
American Electric Power Company (AEP) 0.0 $15k 196.00 75.22
Eversource Energy (ES) 0.0 $4.5k 78.00 58.15
Perrigo SHS (PRGO) 0.0 $2.8k 87.00 31.95
Entergy Corporation (ETR) 0.0 $2.8k 30.00 92.50