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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $299.8K | 2,666 | 0.0% |
| Akzo Nobel(AKZOY) | FOREIGN STOCK | 010199503 | $302.4K | 12,133 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $305.0K | 1,016 | 0.0% |
| Indexiq ETF TR(QAI) | EQUITY ETF | 45409B107 | $309.1K | 10,006 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $310.3K | 2,090 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $311.9K | 2,219 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $312.0K | 935 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $314.4K | 5,925 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $317.3K | 2,135 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $318.7K | 9,721 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMMON STOCK | 71363P106 | $326.1K | 18,569 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON STOCK | 861896108 | $326.6K | 4,649 | 0.0% |
| Vanguard Index FDS(VB) | EQUITY ETF | 922908751 | $326.7K | 1,429 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $327.4K | 1,657 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $329.4K | 5,209 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $329.6K | 6,581 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $331.0K | 2,717 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $332.3K | 6,233 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $334.8K | 3,769 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $340.4K | 43,979 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $341.8K | 6,215 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $346.9K | 19,348 | 0.0% |
| Vodafone Group PLC New(VOD) | FOREIGN STOCK | 92857W308 | $350.3K | 39,364 | 0.0% |
| Worthington Enterprises Inc(WOR) | COMMON STOCK | 981811102 | $353.0K | 5,673 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $354.1K | 4,098 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMMON STOCK | 413197104 | $354.2K | 10,547 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON STOCK | 293792107 | $354.4K | 12,144 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $358.5K | 1,821 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $360.3K | 5,212 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $360.7K | 27,601 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $362.8K | 10,617 | 0.0% |
| Dorian LPG LTD(LPG) | FOREIGN STOCK | Y2106R110 | $363.8K | 9,460 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $364.9K | 12,885 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $367.6K | 27,936 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $369.2K | 1,099 | 0.0% |
| Endesa SA(ELEZY) | FOREIGN STOCK | 29258N206 | $371.3K | 40,398 | 0.0% |
| Ishares TR(IWR) | EQUITY ETF | 464287499 | $374.5K | 4,454 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $375.0K | 3,007 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $375.2K | 450 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMMON STOCK | 238337109 | $381.7K | 6,097 | 0.0% |
| Ishares TR(ACWI) | EQUITY ETF | 464288257 | $383.8K | 3,485 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $383.9K | 3,405 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $386.6K | 4,822 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $390.9K | 2,373 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $394.1K | 6,366 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $394.8K | 4,401 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMMON STOCK | 70959W103 | $398.0K | 2,457 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | FOREIGN STOCK | G51502105 | $400.2K | 6,127 | 0.0% |
| Lululemon Athletica Inc(LULU) | FOREIGN STOCK | 550021109 | $404.3K | 1,035 | 0.0% |
| Ishares TR(ITOT) | EQUITY ETF | 464287150 | $405.3K | 3,515 | 0.0% |