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 |
|---|---|---|---|---|---|
| DUN Bradstreet Holdings Inc(DNB) | COMMON STOCK | 26484T106 | $238.8K | 23,789 | 0.0% |
| Cactus Incorporated(WHD) | COMMON STOCK | 127203107 | $239.1K | 4,773 | 0.0% |
| ICF(ICFI) | COMMON STOCK | 44925C103 | $239.2K | 1,588 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $239.4K | 1,267 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $239.4K | 5,386 | 0.0% |
| CNH Indl N V(CNH) | FOREIGN STOCK/A | N20944109 | $240.6K | 18,561 | 0.0% |
| Seacoast Banking Corp FLA(SBCF) | COMMON STOCK | 811707801 | $240.6K | 9,478 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $240.9K | 4,244 | 0.0% |
| Vanguard(VIOG) | ETF / CLOSED EN | 921932794 | $241.5K | 2,148 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $241.9K | 25,302 | 0.0% |
| Vanguard(IVOV) | ETF / CLOSED EN | 921932844 | $243.2K | 2,678 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $243.9K | 2,907 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $244.0K | 2,492 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $244.6K | 7,520 | 0.0% |
| Spdr(SPIB) | ETF / CLOSED EN | 78464A375 | $246.0K | 7,525 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $246.1K | 1,821 | 0.0% |
| Healthpeak Pptys Incorporated(DOC) | COMMON STOCK | 42250P103 | $246.3K | 13,136 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $246.6K | 28,310 | 0.0% |
| Calamos(XCHYX) | ETF / CLOSED EN | 12811P108 | $246.7K | 20,887 | 0.0% |
| Vanguard(VTHR) | ETF / CLOSED EN | 92206C599 | $246.9K | 1,060 | 0.0% |
| Tradeweb Mkts Incorporated(TW) | COMMON STOCK | 892672106 | $247.5K | 2,376 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $248.1K | 4,932 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $248.5K | 2,797 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $249.2K | 3,759 | 0.0% |
| White Mountains INS GRP LTD(WTM) | FOREIGN STOCK/A | G9618E107 | $249.4K | 139 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $250.2K | 3,412 | 0.0% |
| Xylem(XYL) | COMMON STOCK | 98419M100 | $250.3K | 1,937 | 0.0% |
| Chart Industries | PREFERRED STOCK | 16115Q407 | $250.4K | 3,900 | 0.0% |
| Generac Hldgs Incorporated(GNRC) | COMMON STOCK | 368736104 | $250.6K | 1,987 | 0.0% |
| John Hancock(JHMM) | ETF / CLOSED EN | 47804J206 | $251.8K | 4,388 | 0.0% |
| Ishares(IBDS) | ETF / CLOSED EN | 46435UAA9 | $252.5K | 10,611 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $252.8K | 4,314 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $253.2K | 26,018 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $253.8K | 9,174 | 0.0% |
| Dimensional(DFAE) | ETF / CLOSED EN | 25434V302 | $254.9K | 10,310 | 0.0% |
| Ishares(IYE) | ETF / CLOSED EN | 464287796 | $254.9K | 5,160 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $255.2K | 5,618 | 0.0% |
| Citizens FNL Group Inc(CFG) | COMMON STOCK | 174610105 | $256.1K | 7,056 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $256.1K | 29,337 | 0.0% |
| J P Morgan(JPEF) | ETF / CLOSED EN | 46654Q781 | $256.2K | 4,287 | 0.0% |
| Wisdomtree(DGS) | ETF / CLOSED EN | 97717W281 | $256.7K | 5,047 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COMMON STOCK | 12510Q100 | $257.7K | 21,548 | 0.0% |
| Ralph Lauren(RL) | COMMON STOCK | 751212101 | $258.7K | 1,378 | 0.0% |
| Inter Parfums(IPAR) | COMMON STOCK | 458334109 | $258.8K | 1,842 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $258.9K | 1,842 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $260.1K | 5,751 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $262.3K | 3,091 | 0.0% |
| Vanguard(VHT) | ETF / CLOSED EN | 92204A504 | $262.7K | 971 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $262.9K | 5,086 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $263.3K | 5,662 | 0.0% |