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 |
|---|---|---|---|---|---|
| Baxter(BAX) | COM | 071813109 | $524.1K | 13,557 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $524.5K | 2,027 | 0.0% |
| Lululemon(LULU) | COM | 550021109 | $525.6K | 1,028 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $525.9K | 22,143 | 0.0% |
| Visteon Corporat ION(VC) | COM NEW | 92839U206 | $526.6K | 4,216 | 0.0% |
| Enel - Societa PER Azioni(ENLAY) | FOREIGN STOCK | 29265W207 | $528.7K | 71,493 | 0.0% |
| Marriott(MAR) | CL A | 571903202 | $536.7K | 2,380 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $538.5K | 9,819 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $542.2K | 14,662 | 0.0% |
| Danaher Corporat ION(DHR) | COM | 235851102 | $543.0K | 2,347 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COM | 773903109 | $546.8K | 1,761 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $547.9K | 7,606 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $548.4K | 14,184 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $550.3K | 5,849 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $551.5K | 9,236 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $552.2K | 2,568 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $552.9K | 2,842 | 0.0% |
| Vanguard(VPU) | UTILITIES ETF | 92204A876 | $557.1K | 4,064 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $562.2K | 6,991 | 0.0% |
| Kadant(KAI) | COM | 48282T104 | $562.6K | 2,007 | 0.0% |
| Civitas Resources(CIVI) | COM NEW | 17888H103 | $564.5K | 8,256 | 0.0% |
| AIA(AAGIY) | FOREIGN STOCK | 001317205 | $568.0K | 16,384 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $568.7K | 3,667 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $573.2K | 2,960 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $579.3K | 7,949 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $579.7K | 12,130 | 0.0% |
| National Storage(NSA) | COMSHS BEN IN | 637870106 | $580.8K | 14,005 | 0.0% |
| First Bancshares Inc Miss COM(FBMSUSD) | COM | 318916103 | $586.6K | 20,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $587.8K | 13,476 | 0.0% |
| Hong Kong Exchan GES(HKXCY) | COMMON STOCK | 43858F109 | $588.0K | 17,168 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $594.0K | 4,166 | 0.0% |
| Nestle S A ADR(NSRGY) | COMMON STOCK | 641069406 | $597.6K | 5,168 | 0.0% |
| Mondelez Interna Tional(MDLZ) | CL A | 609207105 | $602.8K | 8,323 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $606.8K | 48,429 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $609.9K | 6,153 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $621.5K | 12,686 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $632.9K | 7,860 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $645.0K | 2,154 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $645.6K | 21,752 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $648.9K | 9,634 | 0.0% |
| Hitachi LTD(HTHIY) | FOREIGN STOCK | 433578507 | $650.6K | 4,500 | 0.0% |
| Tencent Holdings(TCEHY) | FOREIGN STOCK | 88032Q109 | $656.9K | 17,382 | 0.0% |
| Safran(SAFRY) | FOREIGN STOCK | 786584102 | $659.7K | 14,948 | 0.0% |
| ING(ING) | SPONSORED ADR | 456837103 | $662.8K | 44,126 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $665.3K | 10,081 | 0.0% |
| Seagate Technology Holdi(STX) | ORDSHS | G7997R103 | $666.1K | 7,802 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $673.2K | 5,362 | 0.0% |
| Eaton(ETN) | SHS | G29183103 | $675.5K | 2,805 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $676.7K | 25,544 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $678.3K | 6,258 | 0.0% |