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 |
|---|---|---|---|---|---|
| Moog Inc CL A(MOG/A) | CL A | 615394202 | $397.1K | 3,515 | 0.0% |
| Hong Kong Exchanges(HKXCY) | COMMON STOCK | 43858F109 | $399.4K | 10,790 | 0.0% |
| Boot(BOOT) | COM | 099406100 | $402.9K | 4,963 | 0.0% |
| Spdr(SJNK) | BLOOMBERG SHT TE | 78468R408 | $407.2K | 16,648 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $408.6K | 5,888 | 0.0% |
| Digi International(DGII) | COM | 253798102 | $410.8K | 15,214 | 0.0% |
| Inter(IPAR) | COM | 458334109 | $413.9K | 3,081 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $413.9K | 4,667 | 0.0% |
| Lululemon(LULU) | COM | 550021109 | $414.1K | 1,074 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $415.3K | 1,015 | 0.0% |
| S&T Bancorp(STBA) | COM | 783859101 | $416.5K | 15,381 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $417.7K | 2,470 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $418.2K | 6,593 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $420.2K | 28,182 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $425.1K | 3,876 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $425.2K | 37,009 | 0.0% |
| Addus(ADUS) | COM | 006739106 | $431.5K | 5,065 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $440.0K | 2,352 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $442.3K | 10,436 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $442.5K | 706 | 0.0% |
| Comm(CVLT) | COM | 204166102 | $443.0K | 6,553 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $445.2K | 10,895 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $448.7K | 9,864 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $449.3K | 16,416 | 0.0% |
| AIA(AAGIY) | FOREIGN STOCK | 001317205 | $451.5K | 13,979 | 0.0% |
| Kadant(KAI) | COM | 48282T104 | $453.1K | 2,009 | 0.0% |
| Sonic Automotive(SAH) | CL A | 83545G102 | $453.8K | 9,501 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $457.5K | 12,106 | 0.0% |
| Marriott(MAR) | CL A | 571903202 | $460.0K | 2,340 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $461.3K | 5,986 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $463.8K | 4,595 | 0.0% |
| IQ Hedge(QAI) | HEDGE MLTI ETF | 45409B107 | $464.8K | 15,478 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $470.3K | 5,417 | 0.0% |
| Ishares(SHY) | 1 3 YR TREAS BD | 464287457 | $475.5K | 5,872 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $493.0K | 4,357 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COM | 773903109 | $494.6K | 1,730 | 0.0% |
| National Storage(NSA) | COM SHS BEN IN | 637870106 | $495.3K | 15,604 | 0.0% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $495.9K | 28,997 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $496.0K | 10,494 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $497.7K | 8,371 | 0.0% |
| Meituan(MPNGY) | FOREIGN STOCK | 58533E103 | $498.2K | 17,240 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $498.6K | 6,685 | 0.0% |
| Vanguard(VO) | MID CAP ETF | 922908629 | $499.2K | 2,397 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $504.1K | 17,534 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $508.6K | 25,947 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $508.8K | 6,853 | 0.0% |
| Hitachi LTD(HTHIY) | FOREIGN STOCK | 433578507 | $511.2K | 4,108 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $513.8K | 15,388 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $516.2K | 10,012 | 0.0% |
| Vanguard(VPU) | UTILITIES ETF | 92204A876 | $518.3K | 4,064 | 0.0% |