0001752724-23-089959.txt : 20230427
0001752724-23-089959.hdr.sgml : 20230427
20230427133416
ACCESSION NUMBER: 0001752724-23-089959
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaMark Investment Trust
CENTRAL INDEX KEY: 0001438681
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22213
FILM NUMBER: 23854650
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001438681
S000023388
AlphaMark Fund
C000068538
AlphaMark Fund
AMLCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001438681
XXXXXXXX
S000023388
C000068538
AlphaMark Investment Trust
811-22213
0001438681
549300HUCF756EKZBL61
810 Wright's Summit Parkway
Suite 100
Ft. Wright
41011
513-587-3433
ALPHAMARK FUND
S000023388
549300HUCF756EKZBL61
2023-08-31
2023-02-28
N
18754128.71
11273.43
18742855.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
1641.00000000
NS
USD
159291.87000000
0.849880488433
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1086.00000000
NS
USD
110554.80000000
0.589850363503
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
308.00000000
NS
USD
35798.84000000
0.190999927520
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3843.00000000
NS
USD
139500.90000000
0.744288412389
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bill 0.000%, Due 04/27/2023
912796YV5
920000.00000000
PA
USD
913233.40000000
4.872434783052
Long
DBT
UST
US
N
2
2023-04-27
None
0.00000000
N
N
N
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Energy Select Sector SPDR Fund
81369Y506
4191.00000000
NS
USD
350744.79000000
1.871351961908
Long
EC
RF
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
9124.00000000
NS
USD
354102.44000000
1.889266254847
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
REAL ESTATE SELECT SECTOR SPDR FUND (THE)
81369Y860
14200.00000000
NS
USD
542582.00000000
2.894873763331
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Financial Select Sector SPDR Fund
81369Y605
41724.00000000
NS
USD
1490381.28000000
7.951730180568
Long
EC
RF
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1021.00000000
NS
USD
112861.34000000
0.602156599482
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
1479.00000000
NS
USD
145075.11000000
0.774028865040
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
3494.00000000
NS
USD
431858.40000000
2.304122789982
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
614.00000000
NS
USD
126330.50000000
0.674019502966
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
UTILITIES SELECT SECTOR SPDR FUND (THE)
81369Y886
875.00000000
NS
USD
56875.00000000
0.303448963086
Long
EC
RF
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
834.00000000
NS
USD
124899.84000000
0.666386407695
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation Class A
032095101
2626.00000000
NS
USD
203567.52000000
1.086107303070
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
720.00000000
NS
USD
67845.60000000
0.361981133538
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Discretionary Select Sector SPDR Fund (The)
81369Y407
5494.00000000
NS
USD
799596.76000000
4.266141674012
Long
EC
RF
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
710.00000000
NS
USD
195484.30000000
1.042980362808
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
822.00000000
NS
USD
238618.38000000
1.273116483242
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
4505.00000000
NS
USD
362382.20000000
1.933441808018
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
2436.00000000
NS
USD
142993.20000000
0.762921112412
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
2268.00000000
NS
USD
134356.32000000
0.716840193198
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund (The)
81369Y803
10824.00000000
NS
USD
1477692.48000000
7.884030783595
Long
EC
RF
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
310.00000000
NS
USD
160828.00000000
0.858076304796
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Staples Select Sector SPDR Fund (The)
81369Y308
11815.00000000
NS
USD
851034.45000000
4.540580596106
Long
EC
RF
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation
103304101
1545.00000000
NS
USD
100625.85000000
0.536875777445
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1410.00000000
NS
USD
104678.40000000
0.558497616484
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Company
460146103
802.00000000
NS
USD
29184.78000000
0.155711494134
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
2643.00000000
NS
USD
204594.63000000
1.091587311237
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Materials Select Sector SPDR Fund (The)
81369Y100
4276.00000000
NS
USD
349905.08000000
1.866871801402
Long
EC
RF
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
1344.00000000
NS
USD
173779.20000000
0.927175701908
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Health Care Select Sector SPDR Fund (The)
81369Y209
14816.00000000
NS
USD
1884150.72000000
10.05263441376
Long
EC
RF
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation Class A
989207105
404.00000000
NS
USD
121301.00000000
0.647185277738
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
1758.00000000
NS
USD
192588.90000000
1.027532342980
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
31846V336
1319792.42000000
PA
USD
1319792.42000000
7.041576111449
Long
STIV
RF
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
1521.00000000
NS
USD
170656.20000000
0.910513352691
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
495.00000000
NS
USD
90332.55000000
0.481957250645
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
71.00000000
NS
USD
176544.34000000
0.941928736911
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Communication Services Select Sector SPDR Fund
81369Y852
12109.00000000
NS
USD
647831.50000000
3.456418407558
Long
EC
RF
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
384.00000000
NS
USD
32716.80000000
0.174556114910
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
3007.00000000
NS
USD
207362.72000000
1.106356085570
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
370.00000000
NS
USD
281355.40000000
1.501134143100
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1123.00000000
NS
USD
181252.20000000
0.967046894895
Long
EC
CORP
US
N
1
N
N
N
TD Synnex Corp
5493004HI6PFLF46NS53
SYNNEX Corporation
87162W100
1485.00000000
NS
USD
143332.20000000
0.764729801616
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
646.00000000
NS
USD
88321.12000000
0.471225534640
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Industrial Select Sector SPDR Fund (The)
81369Y704
10653.00000000
NS
USD
1075633.41000000
5.738898337158
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
412.00000000
NS
USD
144879.80000000
0.772986814632
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
1620.00000000
NS
USD
146286.00000000
0.780489406841
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
1047.00000000
NS
USD
196155.45000000
1.046561193956
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
376.00000000
NS
USD
223453.04000000
1.192203838005
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
346.00000000
NS
USD
187448.96000000
1.000108879888
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
4325.00000000
NS
USD
186580.50000000
0.995475327599
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1408.00000000
NS
USD
207553.28000000
1.107372792988
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
809.00000000
NS
USD
114522.04000000
0.611017042436
Long
EC
CORP
US
N
1
N
N
N
2023-03-22
AlphaMark Fund
Daniel Bauer
Daniel Bauer
VP, Fund Accounting