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 |
|---|---|---|---|---|---|
| Tencent Holdings(TCEHY) | FOREIGN STOCK | 88032Q109 | $636.6K | 16,462 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $639.3K | 9,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $640.8K | 3,147 | 0.0% |
| ING(ING) | SPONSORED ADR | 456837103 | $642.0K | 48,713 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $642.8K | 14,580 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $642.9K | 12,010 | 0.0% |
| Appiled Industrial Technologies(AIT) | COM | 03820C105 | $663.6K | 4,292 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $663.7K | 24,375 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $665.2K | 9,667 | 0.0% |
| GMS(GMS1EUR) | COM | 36251C103 | $668.2K | 10,446 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $679.0K | 24,102 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $686.7K | 2,083 | 0.0% |
| Baxter(BAX) | COM | 071813109 | $693.1K | 18,364 | 0.0% |
| Atkore(ATKR) | COM | 047649108 | $693.6K | 4,649 | 0.0% |
| Spdr(SPYD) | PRTFLO S&P500 HI | 78468R788 | $698.7K | 19,924 | 0.0% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $700.1K | 8,071 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $700.6K | 7,255 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $701.8K | 2,169 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $702.1K | 2,613 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $719.5K | 5,024 | 0.0% |
| Interdigital, Inc(IDCC) | COM | 45867G101 | $720.6K | 8,980 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $721.6K | 5,111 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $722.2K | 7,339 | 0.0% |
| Wisdomtree(DES) | US SMALLCAP DIVD | 97717W604 | $722.9K | 25,636 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $749.4K | 243 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $760.3K | 6,291 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $766.2K | 13,459 | 0.0% |
| Ishares | FRONTIER AND SEL | 464286145 | $769.0K | 29,667 | 0.0% |
| Taiwan Semiconductors(TSM) | SPONSORED ADS | 874039100 | $776.1K | 8,931 | 0.0% |
| Genworth Holdings Inc(GNW) | COM CL A | 37247D106 | $788.6K | 134,579 | 0.0% |
| Electronic(EA) | COM | 285512109 | $804.5K | 6,682 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $806.1K | 3,872 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $812.5K | 10,802 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $822.9K | 5,865 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $830.7K | 3,043 | 0.0% |
| Spdr(GAL) | GLOBL ALLO ETF | 78467V400 | $831.3K | 21,757 | 0.0% |
| Brixmor Property(BRX) | COM | 11120U105 | $849.0K | 40,858 | 0.0% |
| Royal Dutch Shell PLC Sponsored(SHEL) | SPON ADS | 780259305 | $852.7K | 13,244 | 0.0% |
| Sterling Infrastructure, Inc(STRL) | COM | 859241101 | $853.9K | 11,621 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $854.7K | 1,529 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $854.7K | 9,365 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $855.9K | 11,718 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $869.3K | 6,014 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $869.6K | 6,023 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $876.4K | 28,667 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $882.4K | 4,154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $888.1K | 9,288 | 0.0% |
| Allete(AEBA) | COM NEW | 018522300 | $890.3K | 16,861 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $895.8K | 2,281 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $901.4K | 2,691 | 0.0% |