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 |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | FOREIGN STOCK/A | 639057207 | $193.0K | 28,383 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $193.7K | 12,903 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $196.3K | 13,923 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $198.2K | 10,509 | 0.0% |
| Eaton Vance(XEVTX) | ETF / CLOSED EN | 27828G107 | $200.3K | 8,486 | 0.0% |
| First Trust(FAB) | ETF / CLOSED EN | 33733C108 | $200.6K | 2,428 | 0.0% |
| Delek US Hldgs Inc(DK) | COMMON STOCK | 24665A103 | $201.0K | 6,538 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $201.2K | 25,051 | 0.0% |
| BlackRock(CII) | ETF / CLOSED EN | 09256A109 | $201.3K | 10,328 | 0.0% |
| Kaspi KZ JSC(KSPI) | FOREIGN STOCK/A | 48581R205 | $201.3K | 1,565 | 0.0% |
| Veeco Instruments(VECO) | COMMON STOCK | 922417100 | $201.3K | 5,725 | 0.0% |
| Ishares(IAK) | ETF / CLOSED EN | 464288786 | $201.7K | 1,718 | 0.0% |
| HF Sinclair Corporation(DINO) | COMMON STOCK | 403949100 | $203.1K | 3,365 | 0.0% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $203.4K | 18,230 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $203.8K | 18,543 | 0.0% |
| Alps(EQL) | ETF / CLOSED EN | 00162Q205 | $203.9K | 1,728 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $203.9K | 1,738 | 0.0% |
| Spdr(GNR) | ETF / CLOSED EN | 78463X541 | $204.0K | 3,521 | 0.0% |
| JP Morgan(BBHY) | ETF / CLOSED EN | 46641Q878 | $204.0K | 4,416 | 0.0% |
| Madison(MCN) | ETF / CLOSED EN | 557437100 | $204.1K | 27,923 | 0.0% |
| Bloomin Brands(BLMN) | COMMON STOCK | 094235108 | $204.8K | 7,142 | 0.0% |
| Webster Finl Corp(WBS) | COMMON STOCK | 947890109 | $205.1K | 4,040 | 0.0% |
| MGM(MGM) | COMMON STOCK | 552953101 | $206.0K | 4,364 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | COMMON STOCK | 185123106 | $207.1K | 11,707 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $207.1K | 1,679 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK/A | 088606108 | $208.0K | 3,606 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $208.2K | 1,512 | 0.0% |
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $208.5K | 8,372 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $208.8K | 890 | 0.0% |
| Service Corp(SCI) | COMMON STOCK | 817565104 | $209.3K | 2,820 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $209.5K | 5,109 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $210.7K | 4,008 | 0.0% |
| Spdr(SPDW) | ETF / CLOSED EN | 78463X889 | $210.7K | 5,880 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $211.5K | 19,875 | 0.0% |
| Cooper Companies Inc(COO) | COMMON STOCK | 216648501 | $211.7K | 2,087 | 0.0% |
| Moderna Incorporated(MRNA) | COMMON STOCK | 60770K107 | $211.8K | 1,988 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $212.2K | 1,078 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $212.4K | 8,679 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $213.9K | 3,958 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | FOREIGN STOCK/A | M7516K103 | $213.9K | 1,206 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $213.9K | 1,967 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON STOCK | 047726302 | $214.3K | 5,486 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $215.1K | 2,257 | 0.0% |
| ITT Incorporated(ITT) | COMMON STOCK | 45073V108 | $215.3K | 1,583 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $215.4K | 6,800 | 0.0% |
| Veeva Systems Incorporated(VEEV) | COMMON STOCK | 922475108 | $215.5K | 930 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $215.8K | 1,026 | 0.0% |
| Spdr(RWO) | ETF / CLOSED EN | 78463X749 | $216.3K | 5,051 | 0.0% |
| Dimensional(DFIC) | ETF / CLOSED EN | 25434V799 | $216.8K | 8,103 | 0.0% |
| CAL Maine Foods(CALM) | COMMON STOCK | 128030202 | $216.9K | 3,686 | 0.0% |