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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $912.2K | 4,385 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $927.9K | 35,121 | 0.0% |
| Bellring Brands Inc New(BRBR) | COMMON STOCK | 07831C103 | $928.6K | 22,523 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $930.9K | 2,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $935.8K | 2,105 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $942.8K | 8,401 | 0.0% |
| Caci International CL A(CACI) | CL A | 127190304 | $948.7K | 3,022 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $952.0K | 7,688 | 0.0% |
| Hanover Insurance(THG) | COM | 410867105 | $953.9K | 8,595 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $954.7K | 37,690 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $955.9K | 5,358 | 0.0% |
| HCA(HCA) | COM | 40412C101 | $958.8K | 3,898 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $960.6K | 23,961 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $968.1K | 2,784 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $969.0K | 7,527 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $973.1K | 27,319 | 0.0% |
| Invesco(RSP) | S&P500 EQL WGT | 46137V357 | $976.2K | 6,890 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $979.7K | 28,874 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $979.7K | 16,480 | 0.0% |
| Arcbest(ARCB) | COM | 03937C105 | $981.1K | 9,652 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $983.9K | 30,236 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $991.8K | 9,722 | 0.0% |
| Five(FIVE) | COM | 33829M101 | $992.3K | 6,167 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $996.9K | 20,135 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $997.9K | 7,153 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.0M | 16,813 | 0.0% |
| Molson Coors Beverage Co B(TAP) | CL B | 60871R209 | $1.0M | 15,803 | 0.0% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,818 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 15,371 | 0.0% |
| Boise(BCC) | COM | 09739D100 | $1.0M | 9,845 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $1.0M | 15,562 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.0M | 10,342 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0M | 27,879 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0M | 43,465 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 21,989 | 0.0% |
| Invesco(BKLN) | SR LN ETF | 46138G508 | $1.0M | 49,760 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 20,283 | 0.0% |
| Johnson(JCI) | SHS | G51502105 | $1.1M | 19,966 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 14,051 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1M | 5,124 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 9,703 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.1M | 15,948 | 0.0% |
| Dominos(DPZ) | COM | 25754A201 | $1.1M | 2,876 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,348 | 0.0% |
| Enova(ENVA) | COM | 29357K103 | $1.1M | 21,652 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1M | 4,641 | 0.0% |
| Tanger(SKT) | COM | 875465106 | $1.1M | 49,508 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 51,317 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 29,546 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,482 | 0.0% |