Q1 2024 Holdings
Filed 2024-05-16 | 1390 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $238.3K | 580 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $240.7K | 2,146 | 0.0% |
| Abbvie Inc | CORPORATE BONDS | 00287YBZ1 | $245.5K | $250,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $248.6K | 1,257 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $249.1K | 2,216 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COMMON STOCK | 665531307 | $250.7K | 6,318 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $250.9K | 5,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | EQUITY ETF | 46138B103 | $252.5K | 10,992 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $253.0K | 2,549 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMMON STOCK | 08160H101 | $255.3K | 8,506 | 0.0% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $261.9K | 6,670 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON STOCK | 830566105 | $263.4K | 4,299 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $263.7K | 3,741 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $264.5K | 3,780 | 0.0% |
| A-Mark Precious Metals Inc.(GOLD) | COMMON STOCK | 00181T107 | $264.8K | 8,627 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $265.1K | 9,353 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $267.0K | 4,593 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMMON STOCK | 126349109 | $267.0K | 5,181 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $268.2K | 6,107 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMMON STOCK | 457030104 | $269.3K | 3,512 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | EQUITY ETF | 92206C714 | $271.1K | 3,447 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $271.5K | 4,507 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $271.6K | 4,709 | 0.0% |
| Central PAC Finl Corp(CPF) | COMMON STOCK | 154760409 | $271.9K | 13,768 | 0.0% |
| Village Super MKT Inc(VLGEA) | COMMON STOCK | 927107409 | $272.0K | 9,508 | 0.0% |
| Seagate Technology Hldngs PL(STX) | FOREIGN STOCK | G7997R103 | $272.5K | 2,929 | 0.0% |
| Galaxy Entertainment Group Ltd.(GXYYY) | FOREIGN STOCK | 36318L203 | $273.9K | 10,947 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $274.1K | 2,243 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK | 759530108 | $275.8K | 6,371 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $276.0K | 3,766 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $276.2K | 9,162 | 0.0% |
| Baker Hughes Company(BKR) | COMMON STOCK | 05722G100 | $277.0K | 8,268 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $278.1K | 4,191 | 0.0% |
| Vaneck ETF Trust(MOAT) | EQUITY ETF | 92189F643 | $278.2K | 3,094 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $278.6K | 2,636 | 0.0% |
| MTU Aero Engines AG(MTUAY) | FOREIGN STOCK | 62473G102 | $279.0K | 2,196 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $281.0K | 22,647 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $284.8K | 7,308 | 0.0% |
| LTC Pptys Inc(LTC) | COMMON STOCK | 502175102 | $286.2K | 8,805 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $286.9K | 2,941 | 0.0% |
| Ishares TR(IYLD) | EQUITY ETF | 46432F875 | $287.7K | 14,434 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $288.7K | 5,158 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $290.8K | 2,097 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMMON STOCK | 858927106 | $292.3K | 12,000 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $292.4K | 1,966 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | FIXED INCOME ET | 61774R858 | $292.5K | 5,865 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $295.6K | 16,334 | 0.0% |
| Hibbett Inc(HB6) | COMMON STOCK | 428567101 | $297.8K | 3,877 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $298.0K | 4,226 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON STOCK | 674215207 | $298.2K | 1,673 | 0.0% |