Q4 2023 Holdings
Filed 2024-02-14 | 1371 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $689.0K | 7,079 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $689.5K | 3,941 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $691.9K | 14,561 | 0.0% |
| Spdr(SPYD) | PRTFLO S&P500 HI | 78468R788 | $692.8K | 17,677 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCK | 009126202 | $699.5K | 17,959 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $699.8K | 23,738 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $701.8K | 6,322 | 0.0% |
| Novo Nordisk AS Sponsord(NVO) | ADR | 670100205 | $709.2K | 6,855 | 0.0% |
| Wabash(WNC) | COM | 929566107 | $714.5K | 27,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $719.8K | 1,634 | 0.0% |
| Sony Group Corp SP ADR(SONY) | SPONSORED ADR | 835699307 | $724.8K | 7,654 | 0.0% |
| First Trust(FXH) | HLTH CARE ALPH | 33734X143 | $724.9K | 7,000 | 0.0% |
| Quanex Buildingproducts(NX) | COM | 747619104 | $726.8K | 23,774 | 0.0% |
| Appiled Industrial Techn(AIT) | COM | 03820C105 | $730.7K | 4,231 | 0.0% |
| Royal Dutchshell PLC Sponsored(SHEL) | SPON ADS | 780259305 | $732.2K | 11,127 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $732.7K | 4,792 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $734.5K | 6,045 | 0.0% |
| HF Sinclair Corp Oration(DINO) | COM | 403949100 | $742.6K | 13,364 | 0.0% |
| Atkore(ATKR) | COM | 047649108 | $748.5K | 4,678 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $751.7K | 10,199 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $759.7K | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $766.1K | 3,119 | 0.0% |
| SAP SE Sponsored(SAP) | SPON ADR | 803054204 | $767.5K | 4,965 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $767.6K | 4,672 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $770.2K | 14,797 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $772.6K | 5,578 | 0.0% |
| Group 1 Automoti VE(GPI) | COM | 398905109 | $773.7K | 2,539 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $785.3K | 7,236 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $790.7K | 5,364 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $816.0K | 3,440 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $816.4K | 6,708 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $818.3K | 21,427 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $826.9K | 18,665 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $832.9K | 2,159 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $837.6K | 25,175 | 0.0% |
| GMS(GMS1EUR) | COM | 36251C103 | $846.6K | 10,270 | 0.0% |
| Vanguard(VO) | MID CAP ETF | 922908629 | $864.3K | 3,715 | 0.0% |
| Electronic(EA) | COM | 285512109 | $869.0K | 6,352 | 0.0% |
| Spdr(EWX) | S&P EMKTSC ETF | 78463X756 | $874.2K | 15,484 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $874.8K | 10,771 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $877.8K | 2,969 | 0.0% |
| Vaneck(EMLC) | JP MRGAN EM LOC | 92189H300 | $880.9K | 34,749 | 0.0% |
| Genworth Holdings Inc(GNW) | COM CL A | 37247D106 | $884.3K | 132,385 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $894.8K | 5,985 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $900.8K | 73,900 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $908.2K | 15,973 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $915.8K | 3,788 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $921.5K | 4,879 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $932.4K | 8,665 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $935.1K | 7,679 | 0.0% |