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 |
|---|---|---|---|---|---|
| Dave & Buster's(PLAY) | COM | 238337109 | $324.0K | 6,016 | 0.0% |
| Standex Int'l(SXI) | COM | 854231107 | $328.5K | 2,074 | 0.0% |
| AMN(AMN) | COM | 001744101 | $333.7K | 4,456 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $333.9K | 6,150 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $335.3K | 5,148 | 0.0% |
| Endesa SA(ELEZY) | FOREIGN STOCK | 29258N206 | $336.2K | 33,288 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $336.7K | 12,093 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $339.6K | 3,932 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $341.7K | 5,512 | 0.0% |
| Akzo Nobel(AKZOY) | FOREIGN STOCK | 010199503 | $344.3K | 12,412 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $344.3K | 39,994 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $346.2K | 4,454 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $346.5K | 2,204 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $346.7K | 3,198 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $346.8K | 1,225 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $347.5K | 6,226 | 0.0% |
| Invesco(BKLN) | SR LN ETF | 46138G508 | $350.7K | 16,559 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $352.0K | 3,131 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $354.7K | 3,485 | 0.0% |
| Vodafone Group(VOD) | SPONSORED ADR | 92857W308 | $355.0K | 40,799 | 0.0% |
| American(AMT) | COM | 03027X100 | $355.6K | 1,647 | 0.0% |
| Assicurazioni Generali S.P.A.(ARZGY) | FOREIGN STOCK | 04545K109 | $356.2K | 33,697 | 0.0% |
| Ethan(ETD) | COM | 297602104 | $364.2K | 11,411 | 0.0% |
| Otter(OTTR) | COM | 689648103 | $365.2K | 4,298 | 0.0% |
| Chico's FAS(CHS1USD) | COM | 168615102 | $369.3K | 48,720 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $370.2K | 3,245 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $374.9K | 925 | 0.0% |
| Apollo Medical(ASTH) | COM NEW | 03763A207 | $378.9K | 9,893 | 0.0% |
| Ishares(IYLD) | MRNGSTR INC ETF | 46432F875 | $380.4K | 18,907 | 0.0% |
| Boot(BOOT) | COM | 099406100 | $380.5K | 4,957 | 0.0% |
| Wisdomtree(DGRW) | US QTLY DIV GRT | 97717X669 | $380.6K | 5,416 | 0.0% |
| Nexstar(NXST) | COMMON STOCK | 65336K103 | $381.7K | 2,435 | 0.0% |
| Digi Internation AL(DGII) | COM | 253798102 | $382.0K | 14,692 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $383.0K | 5,189 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $383.2K | 2,004 | 0.0% |
| Marcus(MMI) | COM | 566324109 | $384.0K | 8,791 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $384.2K | 4,884 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $384.8K | 7,184 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $385.6K | 475 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $386.2K | 3,670 | 0.0% |
| Corcept Therapeu Tics(CORT) | COM | 218352102 | $387.5K | 11,930 | 0.0% |
| First(FV) | DORSEY WRT 5 ETF | 33738R605 | $390.1K | 7,567 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $390.7K | 8,165 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $397.4K | 12,668 | 0.0% |
| Microchip Techno Logy(MCHP) | COM | 595017104 | $397.4K | 4,407 | 0.0% |
| Invesco(XMHQ) | S&P MDCP QUALITY | 46137V472 | $399.6K | 4,505 | 0.0% |
| Meituan(MPNGY) | FOREIGN STOCK | 58533E103 | $401.8K | 19,126 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $403.0K | 27,984 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $404.3K | 1,207 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $405.1K | 21,042 | 0.0% |