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 |
|---|---|---|---|---|---|
| Proshares(QLD) | COMMON STOCK | 74347R206 | $839.8K | 9,600 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $845.1K | 4,628 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $859.9K | 10,726 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $860.5K | 29,033 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK | 13646K108 | $867.7K | 9,841 | 0.0% |
| Mid America Apart Cmnty(MAA) | COMMON STOCK | 59522J103 | $873.4K | 6,638 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $884.5K | 9,740 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $897.3K | 21,843 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $899.9K | 1,880 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $907.7K | 4,424 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $908.5K | 6,678 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $911.2K | 3,365 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $912.6K | 24,221 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $914.1K | 52,504 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $916.3K | 4,299 | 0.0% |
| Bloom Energy Corp(BE) | COMMON STOCK | 093712107 | $921.7K | 82,000 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $923.6K | 3,651 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $923.7K | 3,453 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $938.3K | 2,726 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $944.7K | 11,637 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $949.3K | 60,156 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $950.6K | 58,176 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $951.4K | 59,096 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COMMON STOCK | 82836G102 | $953.7K | 27,934 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $968.0K | 11,464 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $974.8K | 3,240 | 0.0% |
| NNN REIT Inc(NNN) | COMMON STOCK | 637417106 | $992.1K | 23,213 | 0.0% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $1.0M | 14,758 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.0M | 7,749 | 0.0% |
| The Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $1.0M | 17,479 | 0.0% |
| TTM Technologies, Inc(TTMI) | COMMON STOCK | 87305R109 | $1.0M | 64,291 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.0M | 5,896 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.0M | 31,137 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $1.0M | 35,033 | 0.0% |
| OLO Inc(OLOGBX) | COMMON STOCK | 68134L109 | $1.0M | 186,266 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $1.0M | 7,970 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.1M | 30,000 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $1.1M | 43,656 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.1M | 21,143 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $1.1M | 22,169 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $1.1M | 38,536 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.1M | 6,708 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $1.1M | 18,490 | 0.0% |
| Progyny, Inc.(PGNY) | COMMON STOCK | 74340E103 | $1.1M | 28,169 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $1.1M | 3,080 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 6,203 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $1.1M | 8,797 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $1.1M | 4,004 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.1M | 98,729 | 0.0% |
| Mitek Systems(MITK) | COMMON STOCK | 606710200 | $1.1M | 78,000 | 0.0% |