ALPHAMARK FUND

Fund Profile

Fund profile

Tickers

AMLCX

Fund manager

AlphaMark Investment Trust

Total assets

$18.69 mm

Liabilities

$19.09 k

Net assets

$18.67 mm

Number of holdings

55.00

55 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bill 0.000%, Due 10/26/2023	1.96 mm	2.00 mm principal	10.48	Debt	Long	USA
Select Sector SPDR Trust	1.89 mm	14.82 k shares	10.14	Common equity	Long	USA
Select Sector SPDR Trust	1.78 mm	10.82 k shares	9.52	Common equity	Long	USA
Select Sector SPDR Trust	1.33 mm	41.72 k shares	7.10	Common equity	Long	USA
Select Sector SPDR Trust	1.03 mm	10.65 k shares	5.53	Common equity	Long	USA
Select Sector SPDR Trust	858.60 k	11.82 k shares	4.60	Common equity	Long	USA
Select Sector SPDR Trust	832.95 k	5.49 k shares	4.46	Common equity	Long	USA
Select Sector SPDR Trust	753.66 k	12.11 k shares	4.04	Common equity	Long	USA
Select Sector SPDR Trust	511.77 k	14.20 k shares	2.74	Common equity	Long	USA
EW Edwards Lifesciences Corporation	379.46 k	4.51 k shares	2.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	366.56 k	3.49 k shares	1.96	Common equity	Long	USA
VZ Verizon Communications Inc.	325.09 k	9.12 k shares	1.74	Common equity	Long	USA
Select Sector SPDR Trust	320.99 k	4.19 k shares	1.72	Common equity	Long	USA
Select Sector SPDR Trust	320.79 k	4.28 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	303.79 k	376.00 shares	1.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	272.16 k	370.00 shares	1.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	265.97 k	822.00 shares	1.42	Common equity	Long	USA
AAPL Apple Inc.	249.57 k	1.41 k shares	1.34	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	242.13 k	1.76 k shares	1.30	Common equity	Long	USA
ON ON Semiconductor Corporation	220.95 k	2.64 k shares	1.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	209.75 k	1.05 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	199.86 k	1.62 k shares	1.07	Common equity	Long	USA
PWR Quanta Services, Inc.	199.42 k	1.12 k shares	1.07	Common equity	Long	USA
APH Amphenol Corporation	198.13 k	2.63 k shares	1.06	Common equity	Long	USA
KR The Kroger Co.	196.05 k	4.33 k shares	1.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	194.47 k	710.00 shares	1.04	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	193.77 k	3.01 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	175.93 k	346.00 shares	0.94	Common equity	Long	USA
IBM International Business Machines Corporation	172.82 k	1.34 k shares	0.93	Common equity	Long	USA
AZO AutoZone, Inc.	169.47 k	71.00 shares	0.91	Common equity	Long	USA
GPN Global Payments Inc.	148.59 k	1.52 k shares	0.80	Common equity	Long	USA
RTX RTX Corporation	136.28 k	1.48 k shares	0.73	Common equity	Long	USA
WM Waste Management, Inc.	135.04 k	834.00 shares	0.72	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	133.88 k	2.44 k shares	0.72	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	133.45 k	412.00 shares	0.71	Common equity	Long	USA
SNX TD SYNNEX Corporation	132.73 k	1.49 k shares	0.71	Common equity	Long	USA
Leidos Holdings, Inc.	128.10 k	1.64 k shares	0.69	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	127.05 k	310.00 shares	0.68	Common equity	Long	USA
LOW Lowe's Companies, Inc.	123.49 k	614.00 shares	0.66	Common equity	Long	USA
AME AMETEK, Inc.	117.36 k	809.00 shares	0.63	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	115.06 k	1.09 k shares	0.62	Common equity	Long	USA
TSN Tyson Foods, Inc.	114.85 k	2.27 k shares	0.62	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	108.65 k	108.65 k principal	0.58	Short-term investment vehicle	Long	USA
ZBRA Zebra Technologies Corporation	106.08 k	404.00 shares	0.57	Common equity	Long	USA
ROST Ross Stores, Inc.	105.80 k	1.02 k shares	0.57	Common equity	Long	USA
BYD Boyd Gaming Corporation	98.46 k	1.55 k shares	0.53	Common equity	Long	USA
WAL Western Alliance Bancorporation	97.97 k	2.89 k shares	0.52	Common equity	Long	USA
FITB Fifth Third Bancorp	93.27 k	3.84 k shares	0.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	86.82 k	720.00 shares	0.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	82.67 k	495.00 shares	0.44	Common equity	Long	USA
PKG Packaging Corporation of America	80.12 k	646.00 shares	0.43	Common equity	Long	USA
Select Sector SPDR Trust	56.81 k	875.00 shares	0.30	Common equity	Long	USA
CE Celanese Corporation	32.04 k	308.00 shares	0.17	Common equity	Long	USA
EMN Eastman Chemical Company	29.60 k	384.00 shares	0.16	Common equity	Long	USA
IP International Paper Company	23.61 k	802.00 shares	0.13	Common equity	Long	USA