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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB)A | COM | 03937C105 | $958.0K | 9,699 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $968.0K | 2,751 | 0.0% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $978.0K | 39,920 | 0.0% |
| Linde PLC(LIN)A | SHS ADDED | G54950103 | $983.0K | 2,580 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $987.0K | 23,228 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $989.0K | 4,055 | 0.0% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $996.0K | 13,712 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $1.0M | 4,663 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $1.0M | 16,293 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.0M | 2,736 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $1.0M | 32,699 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 57,530 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.0M | 6,245 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.0M | 6,890 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.0M | 3,071 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0M | 12,522 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,827 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.0M | 7,046 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.0M | 39,671 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $1.0M | 7,571 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $1.1M | 40,469 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $1.1M | 9,405 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $1.1M | 29,178 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.1M | 6,441 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $1.1M | 5,682 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $1.1M | 49,295 | 0.0% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $1.1M | 11,585 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.1M | 3,195 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $1.1M | 21,292 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $1.1M | 3,558 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY)A | FOREIGN STOCK | 771195104 | $1.1M | 29,142 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.1M | 3,678 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $1.1M | 30,088 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.2M | 13,682 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $1.2M | 56,031 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $1.2M | 26,597 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.2M | 10,630 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $1.2M | 22,081 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.2M | 4,979 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.2M | 8,440 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $1.2M | 30,179 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.2M | 58,214 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $1.2M | 75,276 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.2M | 24,881 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.2M | 14,045 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $1.2M | 53,459 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2M | 77,266 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.2M | 2,768 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.2M | 6,659 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.2M | 21,270 | 0.0% |