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 |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $407.0K | 32,903 | 0.0% |
| Astrana Health Inc(ASTH) | COMMON STOCK | 03763A207 | $407.3K | 9,700 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | FOREIGN STOCK | 606822104 | $408.5K | 39,929 | 0.0% |
| Nestle S A ADR(NSRGY) | COMMON STOCK | 641069406 | $409.9K | 3,860 | 0.0% |
| Wisdomtree TR(DES) | EQUITY ETF | 97717W604 | $412.2K | 12,612 | 0.0% |
| Wisdomtree TR(DGRW) | EQUITY ETF | 97717X669 | $412.6K | 5,416 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $414.4K | 2,949 | 0.0% |
| Spdr SER TR(JNK) | FIXED INCOME ET | 78468R622 | $416.0K | 4,370 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMMON STOCK | 70932M107 | $419.7K | 4,607 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $419.9K | 11,176 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $421.8K | 4,361 | 0.0% |
| Assicurazioni Generali S.P.A.(ARZGY) | FOREIGN STOCK | 04545K109 | $422.8K | 33,446 | 0.0% |
| Ishares TR(SHY) | FIXED INCOME ET | 464287457 | $423.5K | 5,178 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $423.8K | 2,127 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $428.7K | 2,488 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $428.9K | 4,969 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCK | 099406100 | $429.0K | 4,509 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $432.3K | 5,638 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $432.5K | 27,359 | 0.0% |
| First TR Exchange-Traded FD(FV) | EQUITY ETF | 33738R605 | $433.0K | 7,566 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $435.8K | 7,405 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $443.3K | 2,895 | 0.0% |
| Ishares TR(IJJ) | EQUITY ETF | 464287705 | $445.4K | 3,765 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $447.0K | 3,467 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $450.5K | 76,360 | 0.0% |
| Flexshares TR(GUNR) | EQUITY ETF | 33939L407 | $450.9K | 10,978 | 0.0% |
| GEO Group Inc New(GEO) | COMMON STOCK | 36162J106 | $450.9K | 31,936 | 0.0% |
| Select Sector Spdr TR(XLP) | EQUITY ETF | 81369Y308 | $454.8K | 5,956 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COMMON STOCK | 679580100 | $460.1K | 2,098 | 0.0% |
| Ishares Gold TR(IAU) | EQUITY ETF | 464285204 | $462.9K | 11,018 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $463.0K | 2,147 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $466.3K | 9,638 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMMON STOCK | 747619104 | $466.7K | 12,143 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $474.5K | 2,761 | 0.0% |
| AIA(AAGIY) | FOREIGN STOCK | 001317205 | $474.7K | 17,660 | 0.0% |
| Digi Intl Inc(DGII) | COMMON STOCK | 253798102 | $477.5K | 14,955 | 0.0% |
| Spdr Index SHS FDS(EWX) | EQUITY ETF | 78463X756 | $482.8K | 8,652 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $488.8K | 15,237 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $490.6K | 3,295 | 0.0% |
| Amer States WTR Co(AWR) | COMMON STOCK | 029899101 | $492.8K | 6,822 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | EQUITY ETF | 46137V472 | $495.8K | 4,505 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $499.9K | 1,910 | 0.0% |
| Meituan(MPNGY) | FOREIGN STOCK | 58533E103 | $501.8K | 20,314 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $502.4K | 10,466 | 0.0% |
| Vanguard Index FDS(VUG) | EQUITY ETF | 922908736 | $504.3K | 1,465 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $505.8K | 2,854 | 0.0% |
| Ishares TR(IJT) | EQUITY ETF | 464287887 | $507.2K | 3,880 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $509.8K | 742 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $515.5K | 13,969 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $515.8K | 11,934 | 0.0% |