Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $247.9K | 5,109 | 0.0% |
| Abbvie Inc | CORPORATE BONDS | 00287YBZ1 | $249.2K | 250,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $250.5K | 923 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $251.5K | 5,319 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $251.8K | 3,409 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $251.9K | 4,240 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $252.6K | 1,760 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $253.0K | 9,501 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $253.9K | 4,266 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $260.6K | 4,137 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $261.1K | 7,981 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $261.7K | 911 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $263.3K | 10,663 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $264.6K | 2,434 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $265.1K | 26,459 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $266.9K | 12,918 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $271.0K | 2,424 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273.6K | 1,827 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $274.1K | 329 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $275.3K | 1,196 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $278.4K | 1,993 | 0.0% |
| Galaxy Entertainment(GXYYY) | FOREIGN STOCK | 36318L203 | $279.1K | 11,344 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $279.3K | 2,433 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $281.0K | 5,921 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $285.1K | 5,993 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $292.6K | 6,472 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292.6K | 1,177 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $294.3K | 6,447 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $295.7K | 5,104 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $296.4K | 5,823 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $297.0K | 2,964 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $298.7K | 2,596 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $300.0K | 3,094 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $300.4K | 2,420 | 0.0% |
| Nexon Co LTD | FOREIGN STOCK | 65340H104 | $300.5K | 15,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $306.5K | 886 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $309.0K | 4,075 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $310.7K | 12,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311.7K | 1,314 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $312.1K | 14,790 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $312.1K | 2,134 | 0.0% |
| AIA(AAGIY) | FOREIGN STOCK | 001317205 | $312.7K | 8,885 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $314.7K | 5,609 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $315.9K | 6,493 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $316.1K | 5,299 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.6K | 1,244 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $320.8K | 9,321 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $323.7K | 2,955 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323.7K | 2,374 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $323.9K | 13,082 | 0.0% |