Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COMMON STOCK | 624756102 | $557.4K | 9,789 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $557.5K | 8,519 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON STOCK | 00402L107 | $564.4K | 10,598 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON STOCK | 45781V101 | $569.1K | 5,211 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $574.7K | 5,852 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMMON STOCK | 320209109 | $574.8K | 25,868 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $575.1K | 5,221 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $576.5K | 4,168 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $584.5K | 10,092 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $592.3K | 2,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $595.6K | 2,344 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $595.6K | 5,130 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $595.7K | 13,921 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $596.1K | 4,313 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597.7K | 3,726 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $599.2K | 5,821 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $601.1K | 4,064 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $608.0K | 5,602 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $608.3K | 11,879 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $611.1K | 8,466 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $616.6K | 10,789 | 0.0% |
| WK Kellogg Co(KLG) | COMMON STOCK SHS | 92942W107 | $617.1K | 37,490 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $618.2K | 1,602 | 0.0% |
| Ebay Inc.(EBAY) | COMMON STOCK | 278642103 | $621.3K | 11,566 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON STOCK | 403949100 | $622.6K | 11,673 | 0.0% |
| Stifel Finl Corp(SF) | COMMON STOCK | 860630102 | $623.5K | 7,409 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $624.8K | 6,686 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $630.0K | 42,742 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $630.5K | 6,591 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK | 14888U101 | $632.9K | 40,856 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $634.8K | 25,423 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $636.9K | 5,153 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $637.1K | 6,287 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $648.9K | 20,952 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $650.3K | 13,719 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $654.8K | 8,688 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $663.5K | 2,579 | 0.0% |
| Safran(SAFRY) | FOREIGN STOCK | 786584102 | $665.6K | 12,499 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $666.7K | 53,164 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COMMON STOCK NEW | 962166104 | $675.0K | 23,776 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $676.1K | 1,516 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $679.4K | 638 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMMON STOCK | 589889104 | $679.7K | 7,908 | 0.0% |
| Championx Corporation(APY1EUR) | COMMON STOCK | 15872M104 | $683.8K | 20,589 | 0.0% |
| Commvault SYS Inc(CVLT) | COMMON STOCK | 204166102 | $698.5K | 5,746 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $702.3K | 3,104 | 0.0% |
| Boise Cascade Co del(BCC) | COMMON STOCK | 09739D100 | $704.7K | 5,911 | 0.0% |
| Rheinmetall AG(RNMBY) | FOREIGN STOCK | 76206K107 | $707.7K | 6,964 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $711.1K | 17,677 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $715.7K | 41,756 | 0.0% |