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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $436.4K | 8,224 | 0.0% |
| Endesa SA(ELEZY) | FOREIGN STOCK | 29258N206 | $437.0K | 40,423 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $439.2K | 4,820 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $440.9K | 7,566 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $441.2K | 6,792 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $441.2K | 4,512 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $441.3K | 3,513 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $443.4K | 467 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $444.0K | 23,481 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $449.0K | 8,711 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $450.5K | 5,428 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $450.7K | 5,416 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $453.1K | 4,528 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $457.8K | 27,333 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $457.9K | 5,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $458.3K | 19,536 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $458.4K | 4,398 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $462.1K | 4,505 | 0.0% |
| Assicurazioni Generali S.P.A.(ARZGY) | FOREIGN STOCK | 04545K109 | $468.5K | 32,444 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $471.5K | 13,429 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $474.3K | 2,511 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480.7K | 4,169 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $480.7K | 3,315 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $481.2K | 1,603 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $484.7K | 594 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $486.9K | 2,346 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $488.5K | 5,482 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $493.7K | 9,038 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $501.2K | 1,730 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $507.3K | 19,580 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $507.4K | 2,114 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511.0K | 1,331 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $519.0K | 3,207 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $519.9K | 2,479 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $520.7K | 20,476 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $523.4K | 33,168 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $535.8K | 46,672 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $536.1K | 3,838 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $536.2K | 3,844 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $539.8K | 17,212 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $543.1K | 2,130 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $543.9K | 48,516 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $547.6K | 11,018 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $550.1K | 52,092 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $551.8K | 40,661 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $554.2K | 8,884 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $554.7K | 8,866 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $556.7K | 7,439 | 0.0% |
| MTU Aero Engines AG(MTUAY) | FOREIGN STOCK | 62473G102 | $562.6K | 3,602 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $564.5K | 12,666 | 0.0% |