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 |
|---|---|---|---|---|---|
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.5M | 39,731 | 0.1% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $1.5M | 9,188 | 0.1% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.5M | 16,775 | 0.1% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.5M | 22,684 | 0.1% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $1.5M | 42,571 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.5M | 2,853 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $1.5M | 59,138 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5M | 7,802 | 0.1% |
| Atmus Filtration Technologies(ATMU) | COMMON STOCK | 04956D107 | $1.6M | 48,400 | 0.1% |
| W.w Grainger(GWW) | COMMON STOCK | 384802104 | $1.6M | 1,540 | 0.1% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $1.6M | 69,107 | 0.1% |
| Vanguard(MGC) | MUTUAL FUNDS - | 921910873 | $1.6M | 8,423 | 0.1% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.6M | 8,003 | 0.1% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $1.6M | 2,612 | 0.1% |
| Invesco(PDBC) | MUTUAL FUNDS - | 46090F100 | $1.6M | 114,537 | 0.1% |
| Verisk Analytics(VRSK) | COMMON STOCK | 92345Y106 | $1.6M | 6,747 | 0.1% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.6M | 12,363 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $1.6M | 45,665 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.6M | 36,980 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.6M | 6,067 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.6M | 7,324 | 0.1% |
| Main Street Financial Services(MSWV) | COMMON STOCK | 56035X108 | $1.6M | 103,940 | 0.1% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.7M | 29,979 | 0.1% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.8M | 21,537 | 0.1% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.8M | 3,317 | 0.1% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $1.9M | 16,318 | 0.1% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.9M | 15,549 | 0.1% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.9M | 13,427 | 0.1% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $1.9M | 17,978 | 0.1% |
| BJS Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $2.0M | 25,868 | 0.1% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $2.0M | 44,009 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.0M | 7,781 | 0.1% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.0M | 6,808 | 0.1% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.0M | 142,602 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $2.0M | 10,498 | 0.1% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $2.0M | 35,422 | 0.1% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.0M | 63,127 | 0.1% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $2.0M | 10,384 | 0.1% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $2.1M | 20,487 | 0.1% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $2.2M | 32,945 | 0.1% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $2.2M | 51,516 | 0.1% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $2.2M | 60,108 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.3M | 8,074 | 0.1% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $2.3M | 35,238 | 0.1% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $2.3M | 15,467 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.3M | 81,254 | 0.1% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $2.3M | 18,510 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $2.3M | 40,298 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $2.3M | 26,836 | 0.1% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.4M | 12,549 | 0.1% |