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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COMMON STOCK | 78473E103 | $264.0K | 2,144 | 0.0% |
| Invesco(PXH) | ETF / CLOSED EN | 46138E727 | $264.7K | 13,600 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COMMON STOCK | 00790R104 | $264.7K | 1,537 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $265.1K | 6,793 | 0.0% |
| Franklin(DIVI) | ETF / CLOSED EN | 35473P108 | $265.7K | 8,255 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $266.2K | 5,732 | 0.0% |
| Ishares(ILCV) | ETF / CLOSED EN | 464288109 | $266.5K | 3,467 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $266.6K | 3,605 | 0.0% |
| Applovin Corporation(APP) | COMMON STOCK | 03831W108 | $267.2K | 3,860 | 0.0% |
| BJS Wholesale Club Hldgs(BJ) | COMMON STOCK | 05550J101 | $267.5K | 3,536 | 0.0% |
| Amplify(HACK) | ETF / CLOSED EN | 032108664 | $267.8K | 4,177 | 0.0% |
| Grand Canyon(LOPE) | COMMON STOCK | 38526M106 | $268.1K | 1,968 | 0.0% |
| Altair Engr Incorporated(ALTREUR) | COMMON STOCK | 021369103 | $269.1K | 3,124 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $269.5K | 1,112 | 0.0% |
| Spdr(SPAB) | ETF / CLOSED EN | 78464A649 | $270.1K | 10,683 | 0.0% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $270.2K | 3,020 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $270.5K | 2,803 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $270.8K | 4,802 | 0.0% |
| Janus(VNLA) | ETF / CLOSED EN | 47103U886 | $271.0K | 5,588 | 0.0% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $271.2K | 1,001 | 0.0% |
| Huntington(HII) | COMMON STOCK | 446413106 | $271.9K | 933 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $272.0K | 22,894 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $274.0K | 2,032 | 0.0% |
| Ishares(EMXC) | ETF / CLOSED EN | 46434G764 | $274.2K | 4,763 | 0.0% |
| Vaneck(SMB) | ETF / CLOSED EN | 92189F528 | $274.3K | 16,115 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $275.5K | 4,566 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $276.0K | 3,317 | 0.0% |
| First Trust(TDIV) | ETF / CLOSED EN | 33738R118 | $276.3K | 3,966 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $276.4K | 3,371 | 0.0% |
| Stevanato Group SPA(STVN) | FOREIGN STOCK/A | T9224W109 | $276.9K | 8,626 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $277.4K | 18,080 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $277.6K | 26,292 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $277.9K | 4,366 | 0.0% |
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $278.1K | 4,000 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $278.2K | 6,693 | 0.0% |
| Vanguard(VCR) | ETF / CLOSED EN | 92204A108 | $278.3K | 876 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COMMON STOCK | 88023U101 | $278.8K | 4,906 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $279.5K | 3,503 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $280.5K | 2,881 | 0.0% |
| Spdr(XLRE) | ETF / CLOSED EN | 81369Y860 | $280.9K | 7,107 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $281.2K | 1,420 | 0.0% |
| Euronet Services Inc(EEFT) | COMMON STOCK | 298736109 | $282.0K | 2,565 | 0.0% |
| Goldman Sachs(GSEW) | ETF / CLOSED EN | 381430438 | $282.1K | 3,875 | 0.0% |
| Ishares | ETF / CLOSED EN | 46435U697 | $282.9K | 10,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $282.9K | 10,147 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $284.7K | 16,985 | 0.0% |
| Invesco(SPHD) | ETF / CLOSED EN | 46138E362 | $284.8K | 6,415 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $285.3K | 34,420 | 0.0% |
| Ishares(ILCB) | ETF / CLOSED EN | 464287127 | $285.7K | 3,943 | 0.0% |
| Balchem(BCPC) | COMMON STOCK | 057665200 | $286.7K | 1,850 | 0.0% |