Q2 2024 Holdings
Filed 2024-07-25 | 1855 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $344.0K | 2,833 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $344.2K | 22,406 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $345.2K | 3,614 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $347.9K | 1,844 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $348.2K | 6,897 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $348.8K | 7,200 | 0.0% |
| Nuveen(JCE) | ETF / CLOSED EN | 67090X107 | $349.4K | 23,290 | 0.0% |
| Flexshares(QDF) | ETF / CLOSED EN | 33939L860 | $350.0K | 5,262 | 0.0% |
| Dimensional(DUHP) | ETF / CLOSED EN | 25434V831 | $350.7K | 10,962 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | FOREIGN STOCK/A | 008474108 | $351.6K | 5,376 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $352.3K | 13,902 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $352.9K | 6,513 | 0.0% |
| Primerica(PRI) | COMMON STOCK | 74164M108 | $353.9K | 1,496 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $354.6K | 10,519 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $355.6K | 2,231 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $357.1K | 3,454 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $357.2K | 5,767 | 0.0% |
| Spdr(SPAB) | ETF / CLOSED EN | 78464A649 | $357.7K | 14,256 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK/A | 94106B101 | $357.7K | 2,040 | 0.0% |
| Morningstar(MORN) | COMMON STOCK | 617700109 | $359.2K | 1,214 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $359.9K | 1,753 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $360.7K | 1,917 | 0.0% |
| Ishares(IMCB) | ETF / CLOSED EN | 464288208 | $361.4K | 5,156 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $361.6K | 1,189 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $362.7K | 2,198 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $362.8K | 30,899 | 0.0% |
| First Solar(FSLR) | COMMON STOCK | 336433107 | $364.3K | 1,616 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $364.6K | 2,409 | 0.0% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $365.7K | 4,104 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $366.3K | 33,944 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $366.3K | 34,458 | 0.0% |
| Schwab(FNDX) | ETF / CLOSED EN | 808524771 | $366.3K | 5,469 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $371.2K | 5,102 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $371.2K | 719 | 0.0% |
| Hartford(HMOP) | ETF / CLOSED EN | 41653L503 | $372.7K | 9,630 | 0.0% |
| First Trust(FUMB) | ETF / CLOSED EN | 33740J104 | $374.7K | 18,677 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COMMON STOCK | 681116109 | $375.0K | 3,820 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $375.8K | 4,704 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $378.0K | 2,014 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $378.5K | 927 | 0.0% |
| Dimensional(DFAE) | ETF / CLOSED EN | 25434V302 | $379.0K | 14,651 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $379.5K | 1,308 | 0.0% |
| Dimensional(DFUV) | ETF / CLOSED EN | 25434V724 | $380.6K | 9,691 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $380.7K | 5,288 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $381.6K | 1,862 | 0.0% |
| Spdr(SPYG) | ETF / CLOSED EN | 78464A409 | $381.9K | 4,766 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $383.4K | 3,673 | 0.0% |
| First Trust(FMB) | ETF / CLOSED EN | 33739N108 | $383.4K | 7,509 | 0.0% |
| JP Morgan(BBJP) | ETF / CLOSED EN | 46641Q217 | $383.4K | 6,795 | 0.0% |
| Vanguard(VPU) | ETF / CLOSED EN | 92204A876 | $384.6K | 2,600 | 0.0% |