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 |
|---|---|---|---|---|---|
| Ishares(INDA) | ETF / CLOSED EN | 46429B598 | $652.3K | 12,644 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $655.0K | 1,548 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $655.2K | 1,672 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $657.7K | 28,619 | 0.0% |
| Avantor Incorporated(AVTR) | COMMON STOCK | 05352A100 | $658.2K | 25,742 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $660.0K | 15,247 | 0.0% |
| Ishares(SHV) | ETF / CLOSED EN | 464288679 | $660.4K | 5,974 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $664.3K | 1,563 | 0.0% |
| Spdr(SPYD) | ETF / CLOSED EN | 78468R788 | $664.6K | 16,326 | 0.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $664.6K | 7,319 | 0.0% |
| Extra Space Storage(EXR) | COMMON STOCK | 30225T102 | $664.7K | 4,522 | 0.0% |
| Global X(PAVE) | ETF / CLOSED EN | 37954Y673 | $666.3K | 16,737 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $671.9K | 11,905 | 0.0% |
| CRH PLC(CRH) | FOREIGN STOCK/A | G25508105 | $676.2K | 7,839 | 0.0% |
| First Trust(FTGC) | ETF / CLOSED EN | 33739H101 | $679.0K | 28,626 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $680.1K | 12,652 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $685.5K | 4,711 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $688.0K | 5,593 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $692.3K | 455 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $695.7K | 4,449 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $696.8K | 18,274 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $699.3K | 4,066 | 0.0% |
| Carlyle Group Incorporated(CG) | COMMON STOCK | 14316J108 | $699.6K | 14,913 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $700.4K | 8,040 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $702.9K | 112,289 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $705.5K | 12,180 | 0.0% |
| Vanguard(IVOO) | ETF / CLOSED EN | 921932885 | $709.2K | 6,885 | 0.0% |
| Ishares(IWV) | ETF / CLOSED EN | 464287689 | $710.6K | 2,368 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $712.0K | 46,932 | 0.0% |
| Ishares(IBTE) | ETF / CLOSED EN | 46436E874 | $716.8K | 29,941 | 0.0% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $718.3K | 7,265 | 0.0% |
| Principal(PREF) | ETF / CLOSED EN | 74255Y888 | $719.9K | 39,666 | 0.0% |
| Guggenheim(GOF) | ETF / CLOSED EN | 40167F101 | $722.0K | 50,417 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $723.6K | 24,305 | 0.0% |
| Invesco(PZA) | ETF / CLOSED EN | 46138E537 | $723.8K | 30,372 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $724.4K | 4,088 | 0.0% |
| Simpson Manufacturing Company(SSD) | COMMON STOCK | 829073105 | $726.1K | 3,539 | 0.0% |
| First Trust(FPE) | ETF / CLOSED EN | 33739E108 | $726.2K | 41,931 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $726.9K | 16,483 | 0.0% |
| Spdr(XLI) | ETF / CLOSED EN | 81369Y704 | $728.3K | 5,782 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $728.7K | 24,113 | 0.0% |
| Ishares(USIG) | ETF / CLOSED EN | 464288620 | $731.5K | 14,409 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $733.9K | 5,561 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $738.0K | 14,550 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $744.2K | 37,700 | 0.0% |
| Pimco(MUNI) | ETF / CLOSED EN | 72201R866 | $747.7K | 14,250 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $748.7K | 19,927 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $753.1K | 3,872 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $753.1K | 8,149 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $755.5K | 68,251 | 0.0% |