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 |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCKMON STOCK | 71880K101 | $994.6K | 25,270 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $999.4K | 17,939 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.0M | 24,291 | 0.0% |
| EPR Pptys(EPR) | COMMON STOCK SH BEN INT | 26884U109 | $1.0M | 24,315 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $1.0M | 1,263 | 0.0% |
| Iron MTN Inc del(IRM) | COMMON STOCK | 46284V101 | $1.0M | 11,706 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK NEW | 171779309 | $1.1M | 21,829 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,691 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $1.1M | 13,474 | 0.0% |
| Enova Intl Inc(ENVA) | COMMON STOCK | 29357K103 | $1.1M | 16,999 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $1.1M | 21,937 | 0.0% |
| International Bancshares Copr(IBOC) | COMMON STOCK | 459044103 | $1.1M | 18,698 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1M | 39,455 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 51,306 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.1M | 4,271 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1M | 4,965 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $1.1M | 4,560 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $1.1M | 2,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1M | 4,743 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.1M | 1,717 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 48,452 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.1M | 1,432 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $1.1M | 13,091 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,687 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,636 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $1.1M | 21,060 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,841 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1M | 11,841 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,940 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 15,136 | 0.0% |
| E L F Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $1.2M | 5,571 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.2M | 5,252 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.2M | 8,665 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.2M | 8,621 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.2M | 16,634 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.2M | 8,300 | 0.0% |
| Public Storage Oper Co(PSA) | COMMON STOCK | 74460D109 | $1.2M | 4,280 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $1.2M | 58,332 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.2M | 6,301 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $1.3M | 3,906 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.3M | 9,242 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 41,524 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,350 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.3M | 6,407 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.3M | 9,753 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.3M | 45,314 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.3M | 2,787 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.3M | 7,254 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.3M | 13,219 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3M | 5,174 | 0.0% |