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 |
|---|---|---|---|---|---|
| ETF(SSXU) | ETF / CLOSED EN | 86280R829 | $312.2K | 10,924 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $312.6K | 3,122 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COMMON STOCK | 681116109 | $312.6K | 3,929 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $313.2K | 2,961 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $313.2K | 10,169 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $313.4K | 4,722 | 0.0% |
| First Trust(AIRR) | ETF / CLOSED EN | 33738R704 | $314.1K | 4,665 | 0.0% |
| Ishares(OEF) | ETF / CLOSED EN | 464287101 | $315.2K | 1,274 | 0.0% |
| Saia Incorporated(SAIA) | COMMON STOCK | 78709Y105 | $315.3K | 539 | 0.0% |
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $315.8K | 10,078 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COMMON STOCK | 668074305 | $315.9K | 6,202 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $317.2K | 11,390 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $318.7K | 5,332 | 0.0% |
| Caci Intl Inc Class A(CACI) | COMMON STOCK | 127190304 | $319.0K | 842 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $319.6K | 19,207 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $319.6K | 5,988 | 0.0% |
| Nuveen(JPC) | ETF / CLOSED EN | 67073B106 | $320.0K | 44,513 | 0.0% |
| ENI SPA Sponsored ADR (Italy)(E) | FOREIGN STOCK/A | 26874R108 | $320.6K | 10,108 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK/A | G6700G107 | $322.3K | 4,274 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $322.5K | 24,339 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $323.2K | 4,425 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $326.3K | 7,591 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $326.4K | 22,264 | 0.0% |
| Nuveen(JCE) | ETF / CLOSED EN | 67090X107 | $327.7K | 23,290 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $328.1K | 3,628 | 0.0% |
| Rentokil Initial PLC(RTO) | FOREIGN STOCK/A | 760125104 | $328.2K | 10,885 | 0.0% |
| JP Morgan(BBEU) | ETF / CLOSED EN | 46641Q191 | $328.4K | 5,529 | 0.0% |
| J P Morgan(JPLD) | ETF / CLOSED EN | 46654Q773 | $330.9K | 6,496 | 0.0% |
| Vanguard(VSS) | ETF / CLOSED EN | 922042718 | $331.5K | 2,837 | 0.0% |
| Vaneck(PFXF) | ETF / CLOSED EN | 92189F429 | $333.4K | 18,848 | 0.0% |
| JP Morgan(JAVA) | ETF / CLOSED EN | 46641Q167 | $333.9K | 5,575 | 0.0% |
| Dimensional(DFUV) | ETF / CLOSED EN | 25434V724 | $335.0K | 8,191 | 0.0% |
| Primo Water Corporation(BCBEUR) | FOREIGN STOCK/A | 74167P108 | $335.4K | 18,418 | 0.0% |
| Vaneck(MOTI) | ETF / CLOSED EN | 92189F593 | $335.7K | 10,787 | 0.0% |
| Invesco(RDIV) | ETF / CLOSED EN | 46138G656 | $336.0K | 7,332 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $336.2K | 7,345 | 0.0% |
| Spdr(EFIV) | ETF / CLOSED EN | 78468R531 | $336.9K | 6,653 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $337.0K | 8,954 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $338.3K | 2,190 | 0.0% |
| Ishares(IDEV) | ETF / CLOSED EN | 46435G326 | $338.9K | 5,049 | 0.0% |
| Terreno Realty Corporation(TRNO) | COMMON STOCK | 88146M101 | $340.0K | 5,120 | 0.0% |
| Wisdomtree(EZM) | ETF / CLOSED EN | 97717W570 | $340.4K | 5,578 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $340.8K | 3,199 | 0.0% |
| Ishares(IYF) | ETF / CLOSED EN | 464287788 | $341.1K | 3,566 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $342.1K | 1,259 | 0.0% |
| Mongodb Incorporated(MDB) | COMMON STOCK | 60937P106 | $342.5K | 955 | 0.0% |
| Pinnacle | COMMON STOCK | 72346Q104 | $343.5K | 4,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $344.9K | 1,768 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $345.4K | 2,670 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $345.9K | 22,487 | 0.0% |