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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COMMON STOCK NEW | 154760409 | $728.0K | 34,339 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $730.3K | 14,367 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $731.6K | 7,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $733.7K | 11,406 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $737.0K | 22,684 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $764.9K | 12,951 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $771.8K | 6,729 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $783.0K | 19,300 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $794.8K | 7,160 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $798.9K | 19,210 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $805.8K | 3,995 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $808.4K | 18,701 | 0.0% |
| Genworth Finl Inc(GNW) | COMMON STOCK SHS | 37247D106 | $809.0K | 133,940 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $814.3K | 23,487 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $823.2K | 13,812 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $824.3K | 9,703 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $826.6K | 76,539 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $829.2K | 12,308 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $842.4K | 10,801 | 0.0% |
| Hitachi LTD(HTHIY) | FOREIGN STOCK | 433578507 | $844.7K | 3,751 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $852.6K | 5,973 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $862.1K | 3,561 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $871.8K | 9,895 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $875.2K | 21,870 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $875.3K | 16,716 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $877.8K | 11,276 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $878.6K | 8,205 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKMON STOCK | 68622V106 | $880.7K | 42,545 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $882.6K | 2,815 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $889.4K | 2,670 | 0.0% |
| Appfolio Inc(APPF) | COMMON STOCK CL A | 03783C100 | $893.2K | 3,652 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $897.9K | 4,374 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $899.6K | 28,512 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $907.0K | 15,144 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $917.4K | 6,294 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $927.8K | 10,574 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $928.5K | 3,471 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK NON VTG | 579780206 | $939.8K | 13,248 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK CL A | 19260Q107 | $947.8K | 4,265 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK STK | 806857108 | $953.7K | 20,214 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK NEW | 054540208 | $954.8K | 6,715 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $956.6K | 2,180 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $962.1K | 42,818 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $968.8K | 19,935 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMMON STOCK | 629209305 | $969.9K | 28,493 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $969.9K | 5,608 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK NEW | 17888H103 | $973.7K | 14,112 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $979.5K | 14,690 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COMMON STOCK | 06417N103 | $982.7K | 23,968 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $987.3K | 9,217 | 0.0% |