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 |
|---|---|---|---|---|---|
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $938.7K | 6,883 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $939.4K | 13,730 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $942.0K | 4,339 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $942.5K | 20,940 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $943.8K | 2,298 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $944.8K | 5,777 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $945.8K | 11,866 | 0.0% |
| Ishares | FRONTIER AND SEL | 464286145 | $946.7K | 35,995 | 0.0% |
| Spdr(GAL) | GLOBL ALLO ETF | 78467V400 | $950.8K | 22,943 | 0.0% |
| Interdigital, Inc(IDCC) | COM | 45867G101 | $953.8K | 8,788 | 0.0% |
| Caci International CL(CACI) | CL A | 127190304 | $959.3K | 2,962 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $964.2K | 27,039 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $964.3K | 4,267 | 0.0% |
| Molson Coors Beverage Co B(TAP) | CL B | 60871R209 | $966.1K | 15,784 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $979.9K | 30,003 | 0.0% |
| Taiwan Semicondu Ctors(TSM) | SPONSORED ADS | 874039100 | $984.6K | 9,467 | 0.0% |
| Vanguard(VOO) | S&P 500 ETFSHS | 922908363 | $1.0M | 2,290 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 10,710 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 20,019 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,281 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,691 | 0.0% |
| HCA(HCA) | COM | 40412C101 | $1.0M | 3,767 | 0.0% |
| Sterling Infrastructure,(STRL) | COM | 859241101 | $1.0M | 11,608 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $1.0M | 28,317 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.0M | 12,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 11,053 | 0.0% |
| Allete(AEBA) | COM NEW | 018522300 | $1.0M | 17,161 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 5,308 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1M | 50,082 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $1.1M | 1,530 | 0.0% |
| Johnson(JCI) | SHS | G51502105 | $1.1M | 18,865 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 8,391 | 0.0% |
| Automatic Dataprocessing Inc(ADP) | COM | 053015103 | $1.1M | 4,692 | 0.0% |
| Vertex Pharmaceu Ticals(VRTX) | COM | 92532F100 | $1.1M | 2,691 | 0.0% |
| Arcbest(ARCB) | COM | 03937C105 | $1.1M | 9,222 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.1M | 7,249 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 16,573 | 0.0% |
| Spdr(BWX) | BLOOMBERG INTL T | 78464A516 | $1.1M | 48,188 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,954 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1M | 5,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,328 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 319 | 0.0% |
| Ishares(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 7,240 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1M | 16,376 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.1M | 12,713 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 13,313 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.2M | 23,516 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 10,168 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.2M | 4,792 | 0.0% |
| Enova(ENVA) | COM | 29357K103 | $1.2M | 21,267 | 0.0% |