Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $320.7K | 2,964 | 0.0% |
| AIA(AAGIY) | FOREIGN STOCK | 001317205 | $325.4K | 12,038 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK NEW | 247361702 | $326.9K | 6,891 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK NEW | 172967424 | $327.6K | 5,162 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCK | 099406100 | $328.1K | 2,545 | 0.0% |
| B3 S.A. - Brasil, Bolsa, Balcao(BOLSY) | FOREIGN STOCK | 11778E106 | $328.7K | 59,394 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $329.6K | 2,443 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $331.4K | 2,959 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $332.3K | 5,219 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $332.9K | 9,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $333.9K | 1,015 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMMON STOCK | 747619104 | $333.9K | 12,077 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMMON STOCK | 08160H101 | $334.5K | 8,476 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $335.8K | 6,188 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $338.3K | 2,703 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $340.3K | 2,127 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $340.3K | 2,487 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $340.9K | 2,938 | 0.0% |
| Digi Intl Inc(DGII) | COMMON STOCK | 253798102 | $341.6K | 14,896 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $344.1K | 2,384 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $345.9K | 11,148 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $347.2K | 441 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $347.7K | 39,205 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $347.8K | 3,200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $349.6K | 3,081 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON STOCK | 293792107 | $351.9K | 12,143 | 0.0% |
| Ferrovial SE(FER) | ORD SHS ADDED | N3168P101 | $352.5K | 9,064 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $355.2K | 5,783 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359.7K | 4,436 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCKMON STOCK | 65336K103 | $363.2K | 2,188 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $364.6K | 9,683 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $365.0K | 3,977 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $372.4K | 2,761 | 0.0% |
| Endesa SA(ELEZY) | FOREIGN STOCK | 29258N206 | $377.5K | 40,246 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $384.6K | 16,174 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $388.6K | 27,345 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $389.4K | 4,963 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $391.0K | 12,552 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $391.0K | 2,280 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $391.7K | 3,485 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $392.3K | 5,902 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $392.5K | 9,355 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $393.2K | 4,821 | 0.0% |
| Nestle S A ADR(NSRGY) | COMMON STOCKMON STOCK | 641069406 | $395.0K | 3,856 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMMON STOCK | 71363P106 | $395.8K | 18,477 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $402.6K | 4,400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $406.1K | 4,559 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMMON STOCK | 374689107 | $409.2K | 5,970 | 0.0% |
| Assicurazioni Generali S.P.A.(ARZGY) | FOREIGN STOCK | 04545K109 | $415.6K | 33,274 | 0.0% |
| Eagle Matls Inc(EXP) | COMMON STOCK | 26969P108 | $416.6K | 1,916 | 0.0% |