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 |
|---|---|---|---|---|---|
| Ishares TR(HYG) | FIXED INCOME ET | 464288513 | $1.1M | 14,683 | 0.0% |
| Boise Cascade Co del(BCC) | COMMON STOCK | 09739D100 | $1.1M | 7,449 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.1M | 2,188 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $1.1M | 48,212 | 0.0% |
| Ishares TR(REET) | EQUITY ETF | 46434V647 | $1.1M | 48,452 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $1.1M | 16,219 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COMMON STOCK | 962166104 | $1.2M | 32,027 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.2M | 2,792 | 0.0% |
| EPR Pptys(EPR) | COMMON STOCK | 26884U109 | $1.2M | 27,642 | 0.0% |
| Weatherford Intl PLC(WFRD) | FOREIGN STOCK | G48833118 | $1.2M | 10,314 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $1.2M | 10,807 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.2M | 4,849 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.2M | 25,538 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | EQUITY ETF | 33738D101 | $1.2M | 40,800 | 0.0% |
| TD Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $1.2M | 10,722 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $1.2M | 5,332 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.2M | 10,450 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $1.2M | 23,968 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMMON STOCK | 516544103 | $1.3M | 20,151 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.3M | 4,384 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $1.3M | 59,769 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $1.3M | 9,122 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $1.3M | 1,289 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.3M | 7,357 | 0.0% |
| Enova Intl Inc(ENVA) | COMMON STOCK | 29357K103 | $1.3M | 20,790 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 5,138 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $1.3M | 3,982 | 0.0% |
| Vaneck ETF Trust(EMLC) | FIXED INCOME ET | 92189H300 | $1.3M | 54,288 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3M | 24,555 | 0.0% |
| Ishares TR(MTUM) | EQUITY ETF | 46432F396 | $1.4M | 7,240 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.4M | 6,301 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4M | 375 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.4M | 1,895 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.4M | 3,783 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4M | 46,691 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.4M | 37,897 | 0.0% |
| Targa RES Corp(TRGP) | COMMON STOCK | 87612G101 | $1.4M | 12,595 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.4M | 9,815 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $1.4M | 5,684 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.4M | 9,238 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 7,510 | 0.1% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.5M | 7,962 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5M | 5,203 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $1.5M | 15,000 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.5M | 8,670 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $1.5M | 46,719 | 0.1% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.5M | 14,061 | 0.1% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $1.5M | 10,345 | 0.1% |
| OFG Bancorp(OFG) | FOREIGN STOCK | 67103X102 | $1.5M | 41,078 | 0.1% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.5M | 22,622 | 0.1% |