Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $467.5K | 8,326 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $467.5K | 3,549 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $468.1K | 2,682 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $469.7K | 9,808 | 0.0% |
| Vanguard(VCLT) | ETF / CLOSED EN | 92206C813 | $472.8K | 6,044 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $474.1K | 1,856 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $474.1K | 15,459 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $474.9K | 3,773 | 0.0% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $476.3K | 5,322 | 0.0% |
| Vanguard(ESGV) | ETF / CLOSED EN | 921910733 | $477.2K | 5,121 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $477.5K | 2,328 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $477.6K | 16,851 | 0.0% |
| Mercadolibre(MELI) | FOREIGN STOCK/A | 58733R102 | $477.8K | 316 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $479.4K | 6,625 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK/A | 606822104 | $479.5K | 46,871 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $479.8K | 4,810 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $480.9K | 1,880 | 0.0% |
| Essential Utils Incorporated(WTRG) | COMMON STOCK | 29670G102 | $481.9K | 13,008 | 0.0% |
| Vanguard(VFH) | ETF / CLOSED EN | 92204A405 | $484.3K | 4,730 | 0.0% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $486.8K | 4,294 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $488.2K | 9,872 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $488.8K | 5,835 | 0.0% |
| East West Bancorp(EWBC) | COMMON STOCK | 27579R104 | $492.2K | 6,222 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $492.3K | 10,378 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $493.1K | 6,529 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $494.3K | 4,018 | 0.0% |
| Cambria(EYLD) | ETF / CLOSED EN | 132061706 | $496.9K | 14,815 | 0.0% |
| Ishares(IGM) | ETF / CLOSED EN | 464287549 | $498.5K | 5,784 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $498.8K | 20,466 | 0.0% |
| Msci(MSCI) | COMMON STOCK | 55354G100 | $498.8K | 890 | 0.0% |
| Wesbanco Incorporated(WSBC) | COMMON STOCK | 950810101 | $498.8K | 16,733 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $500.9K | 6,058 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $501.0K | 8,682 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $501.5K | 14,586 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $503.4K | 42,164 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $504.6K | 13,564 | 0.0% |
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $504.6K | 14,717 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $509.1K | 2,827 | 0.0% |
| Vanguard(VYMI) | ETF / CLOSED EN | 921946794 | $511.9K | 7,441 | 0.0% |
| Amdocs Limited (UK)(DOX) | FOREIGN STOCK/A | G02602103 | $512.1K | 5,667 | 0.0% |
| Leslies Inc | COMMON STOCK | 527064109 | $512.7K | 78,869 | 0.0% |
| Wisdomtree(XSOE) | ETF / CLOSED EN | 97717X578 | $513.1K | 17,418 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $513.2K | 13,340 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $514.5K | 4,509 | 0.0% |
| Janus(JMBS) | ETF / CLOSED EN | 47103U852 | $516.3K | 11,448 | 0.0% |
| Cambria(SYLD) | ETF / CLOSED EN | 132061201 | $519.9K | 7,095 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $520.5K | 10,962 | 0.0% |
| JP Morgan(JCPB) | ETF / CLOSED EN | 46641Q670 | $524.5K | 11,244 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $525.1K | 12,177 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $525.3K | 25,229 | 0.0% |