Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC)A | COM | 30161N101 | $557.0K | 13,674 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $558.0K | 3,109 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $566.0K | 8,483 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $566.0K | 3,255 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $569.0K | 1,728 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $569.0K | 3,124 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $571.0K | 4,901 | 0.0% |
| Nestle S A ADR(NSRGY)A | COMMON STOCK | 641069406 | $573.0K | 4,764 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $576.0K | 7,888 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $578.0K | 4,064 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $579.0K | 2,879 | 0.0% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $582.0K | 22,562 | 0.0% |
| Tencent Holdings(TCEHY)A | FOREIGN STOCK | 88032Q109 | $585.0K | 13,773 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $586.0K | 2,661 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $587.0K | 6,912 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $593.0K | 7,119 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $605.0K | 4,178 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $606.0K | 4,266 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $613.0K | 6,284 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $613.0K | 15,582 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $619.0K | 8,073 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $621.0K | 2,549 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $622.0K | 6,909 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $624.0K | 53,726 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $628.0K | 7,929 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $632.0K | 2,219 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $638.0K | 2,272 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $638.0K | 11,317 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $640.0K | 4,455 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $640.0K | 5,619 | 0.0% |
| AIR Liquide-(AIQUY)A | COMMON STOCK | 009126202 | $641.0K | 17,839 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $645.0K | 7,413 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $647.0K | 48,026 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $647.0K | 24,123 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $649.0K | 11,037 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $649.0K | 10,445 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $650.0K | 12,217 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $656.0K | 18,490 | 0.0% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $661.0K | 11,841 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $667.0K | 133,332 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $669.0K | 9,352 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $670.0K | 15,061 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $675.0K | 3,053 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $676.0K | 5,769 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $681.0K | 2,638 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $683.0K | 22,541 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $684.0K | 17,433 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $684.0K | 3,343 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $692.0K | 8,707 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $693.0K | 27,020 | 0.0% |