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 |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COMMON STOCK | 56418H100 | $517.5K | 6,666 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $517.9K | 6,172 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $518.2K | 21,324 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMMON STOCK | 318916103 | $519.0K | 20,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON STOCK | 515098101 | $522.0K | 2,708 | 0.0% |
| WK Kellogg Co(KLG) | COMMON STOCK | 92942W107 | $522.3K | 27,781 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $523.4K | 35,031 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $525.9K | 1,805 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $527.2K | 5,102 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $528.1K | 9,116 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON STOCK | 624756102 | $530.1K | 9,829 | 0.0% |
| Enel - Societa PER Azioni(ENLAY) | FOREIGN STOCK | 29265W207 | $531.6K | 81,034 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $534.3K | 7,039 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $539.3K | 47,601 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $541.2K | 13,820 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON STOCK | 45781V101 | $541.2K | 5,227 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $541.3K | 14,603 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $541.9K | 3,762 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $546.4K | 24,093 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $551.5K | 14,350 | 0.0% |
| Orange(ORANY) | FOREIGN STOCK | 684060106 | $553.7K | 47,044 | 0.0% |
| Alcon AG(ALC) | FOREIGN STOCK | H01301128 | $554.3K | 6,655 | 0.0% |
| Hong Kong Exchanges(HKXCY) | COMMON STOCK | 43858F109 | $556.6K | 19,141 | 0.0% |
| Applied Indl Technologies in(AIT) | COMMON STOCK | 03820C105 | $557.9K | 2,824 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMMON STOCK | 374689107 | $558.4K | 6,934 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $558.7K | 4,319 | 0.0% |
| Southstate Corporation(SSBUSD) | COMMON STOCK | 840441109 | $564.1K | 6,634 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $575.8K | 8,860 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON STOCK | 79546E104 | $576.4K | 46,408 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $576.8K | 10,455 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $578.3K | 8,626 | 0.0% |
| Vanguard World FD(VPU) | EQUITY ETF | 92204A876 | $579.4K | 4,064 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMMON STOCK | 320209109 | $581.5K | 25,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $584.0K | 6,374 | 0.0% |
| Eagle Matls Inc(EXP) | COMMON STOCK | 26969P108 | $585.6K | 2,155 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $586.8K | 4,260 | 0.0% |
| Stifel Finl Corp(SF) | COMMON STOCK | 860630102 | $591.1K | 7,562 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $592.2K | 5,221 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $597.7K | 8,539 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMMON STOCK | 589889104 | $598.5K | 7,901 | 0.0% |
| Commvault SYS Inc(CVLT) | COMMON STOCK | 204166102 | $600.4K | 5,919 | 0.0% |
| Ishares Inc | EQUITY ETF | 464286145 | $601.3K | 20,989 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON STOCK | 949746101 | $603.4K | 10,410 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $607.8K | 15,094 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $609.0K | 2,344 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $610.8K | 14,292 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $611.0K | 43,459 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $611.6K | 3,652 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $614.2K | 1,872 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $616.9K | 2,597 | 0.0% |