Q4 2022 Holdings
Filed 2023-02-03 | 1307 holdings | $2.6B | 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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $702.0K | 8,857 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $702.0K | 12,325 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $711.0K | 3,437 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $712.0K | 11,278 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $713.0K | 17,955 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $717.0K | 1,846 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $728.0K | 137,745 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $728.0K | 5,524 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $730.0K | 8,768 | 0.0% |
| New Fortress Energy Inc(NFE)A | COM CL A | 644393100 | $733.0K | 17,306 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $736.0K | 9,077 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $738.0K | 5,820 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $741.0K | 9,937 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $741.0K | 11,717 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $743.0K | 2,683 | 0.0% |
| AIA(AAGIY)A | FOREIGN STOCK | 001317205 | $754.0K | 16,963 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $755.0K | 2,837 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $760.0K | 7,920 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $772.0K | 23,184 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $779.0K | 2,325 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $782.0K | 1,103 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $789.0K | 19,924 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $794.0K | 15,044 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $796.0K | 29,735 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $798.0K | 19,311 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $805.0K | 5,068 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY)A | FOREIGN STOCK | 771195104 | $809.0K | 20,661 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $813.0K | 6,448 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $817.0K | 3,409 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $818.0K | 5,023 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $822.0K | 6,676 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $831.0K | 11,856 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $836.0K | 6,164 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $840.0K | 22,270 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $844.0K | 11,085 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $846.0K | 8,230 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $846.0K | 95,165 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $851.0K | 17,075 | 0.0% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $858.0K | 13,660 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $868.0K | 9,374 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $870.0K | 49,924 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $874.0K | 3,293 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $875.0K | 5,868 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $877.0K | 6,480 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $882.0K | 17,163 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $884.0K | 2,667 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $886.0K | 144,268 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $887.0K | 7,822 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $896.0K | 6,357 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $898.0K | 9,171 | 0.0% |