Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $235.9K | 10,419 | 0.0% |
| Flexshares(IQDF) | INTL QLTDV IDX | 33939L837 | $236.3K | 11,097 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $242.3K | 5,079 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $243.3K | 7,119 | 0.0% |
| Penn Entertainment, Inc(PENN) | COM | 707569109 | $243.5K | 10,610 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $246.5K | 8,300 | 0.0% |
| Northern Oil & Gas Inc NEV(NOG) | COM | 665531307 | $250.5K | 6,226 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $252.8K | 1,246 | 0.0% |
| BMW Technologies Inc(BWXT) | COM | 05605H100 | $253.3K | 3,378 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $254.9K | 31,865 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $255.1K | 3,766 | 0.0% |
| Marathon(MRO*) | COM | 565849106 | $257.2K | 9,613 | 0.0% |
| Kforce(KFRC) | COM | 493732101 | $257.7K | 4,319 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $258.0K | 4,674 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $258.8K | 6,228 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $259.7K | 10,276 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.3K | 5,088 | 0.0% |
| GEO(GEO) | COM | 36162J106 | $261.7K | 31,989 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $262.3K | 2,468 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $263.8K | 5,160 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $264.4K | 13,082 | 0.0% |
| Enel - Societa PER Azioni(ENLAY) | FOREIGN STOCK | 29265W207 | $264.8K | 43,488 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268.1K | 2,146 | 0.0% |
| American(AMT) | COM | 03027X100 | $268.4K | 1,632 | 0.0% |
| Vanguard(VB) | SMALL CP ETF | 922908751 | $270.2K | 1,429 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $270.8K | 6,583 | 0.0% |
| Invesco DB Commodity Index T(DBC) | UNIT | 46138B103 | $274.4K | 10,992 | 0.0% |
| Rheinmetall AG(RNMBY) | FOREIGN STOCK | 76206K107 | $274.4K | 5,333 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $274.6K | 10,029 | 0.0% |
| Titan(TITN) | COM | 88830R101 | $275.9K | 10,380 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $276.1K | 9,611 | 0.0% |
| A-Mark Precious Metals Inc.(GOLD) | COM | 00181T107 | $277.7K | 9,468 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $278.8K | 3,014 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $282.5K | 2,657 | 0.0% |
| LTC Properties Inc Real Estate(LTC) | COM | 502175102 | $284.0K | 8,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285.4K | 4,013 | 0.0% |
| Akzo Nobel(AKZOY) | FOREIGN STOCK | 010199503 | $286.2K | 11,881 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $292.7K | 6,820 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $294.6K | 1,818 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $295.8K | 1,201 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $296.6K | 3,937 | 0.0% |
| Invesco(PHB) | FNDMNTL HY CRP | 46138E719 | $304.3K | 17,819 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $305.2K | 2,246 | 0.0% |
| Apollo Medical(ASTH) | COM NEW | 03763A207 | $305.7K | 9,909 | 0.0% |
| Standex Int'l(SXI) | COM | 854231107 | $307.8K | 2,113 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $308.4K | 4,454 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $309.5K | 2,006 | 0.0% |
| Endesa SA(ELEZY) | FOREIGN STOCK | 29258N206 | $309.8K | 30,465 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $310.4K | 3,012 | 0.0% |
| Ishares(PFF) | PFD AND INCM SEC | 464288687 | $312.4K | 10,362 | 0.0% |