Q1 2024 Holdings
Filed 2024-04-23 | 1114 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $452.6K | 4,045 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $459.2K | 2,945 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $468.3K | 4,460 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $469.4K | 1,876 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $470.4K | 13,003 | 0.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $472.3K | 15,525 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $472.5K | 1,184 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $474.7K | 1,582 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $475.2K | 9,210 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $476.6K | 6,321 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $485.8K | 2,628 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492.3K | 80 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $495.5K | 2,883 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $495.5K | 26,800 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $501.4K | 1,446 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $504.5K | 3,790 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $508.5K | 2,638 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $515.3K | 6,048 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $515.9K | 11,408 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $517.4K | 5,647 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $527.8K | 11,531 | 0.0% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $532.4K | 7,600 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $533.9K | 1,175 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $546.5K | 8,000 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $554.5K | 2,609 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $555.6K | 7,080 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $556.8K | 69,000 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $556.9K | 9,809 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $562.0K | 9,753 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $564.1K | 6,869 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $564.7K | 4,241 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $566.4K | 2,331 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $567.2K | 4,091 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $567.7K | 3,486 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $573.5K | 5,204 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $574.5K | 10,481 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $578.2K | 1,359 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $582.8K | 2,063 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $587.1K | 1,654 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $590.2K | 7,964 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $594.0K | 51,472 | 0.0% |
| UFP Industries(UFPI) | COMMON STOCK | 90278Q108 | $594.8K | 4,835 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $602.7K | 4,474 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $605.1K | 25,351 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $607.9K | 6,504 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $618.2K | 9,417 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $623.0K | 3,153 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $623.5K | 9,788 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $629.7K | 1,813 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $631.7K | 2,679 | 0.0% |