Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $247.2K | 6,158 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $248.1K | 4,599 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COMMON STOCK | 27828G107 | $248.3K | 10,663 | 0.0% |
| Edenred SA(EDNMY) | FOREIGN STOCK | 279655104 | $249.1K | 11,720 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $251.9K | 2,617 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $253.1K | 1,828 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $255.9K | 3,763 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $256.1K | 11,025 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $256.4K | 12,921 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $257.9K | 4,505 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $258.8K | 1,134 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $260.1K | 886 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $265.1K | 6,562 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $265.6K | 24,061 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMMON STOCK | 126349109 | $266.1K | 6,464 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $266.9K | 28,637 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $267.7K | 9,337 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $268.0K | 3,094 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $268.0K | 5,841 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMMON STOCK | 018581108 | $270.7K | 6,076 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMMON STOCK | 413197104 | $275.1K | 9,118 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $275.2K | 2,131 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $276.9K | 1,830 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $277.8K | 2,097 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $278.0K | 5,055 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $279.9K | 937 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCK | 33768G107 | $280.2K | 2,672 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $281.0K | 5,664 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $281.4K | 2,630 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.5K | 1,314 | 0.0% |
| Nexon Co LTD | FOREIGN STOCK | 65340H104 | $286.6K | 15,311 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $287.9K | 9,135 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $289.1K | 4,583 | 0.0% |
| Amer States WTR Co(AWR) | COMMON STOCK | 029899101 | $289.4K | 3,988 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $298.8K | 8,633 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $300.2K | 3,646 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $302.1K | 5,918 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $302.1K | 1,554 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $302.4K | 2,928 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $302.9K | 6,067 | 0.0% |
| LTC Pptys Inc(LTC) | COMMON STOCK | 502175102 | $305.6K | 8,857 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $307.6K | 7,238 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $307.9K | 17,526 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $309.1K | 2,088 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $309.8K | 2,270 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $309.9K | 1,055 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $311.1K | 1,991 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $318.5K | 1,016 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $319.7K | 12,958 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $319.9K | 2,537 | 0.0% |