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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $732.2K | 8,283 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $739.4K | 14,812 | 0.0% |
| Rheinmetall AG(RNMBY) | FOREIGN STOCK | 76206K107 | $744.4K | 6,882 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $744.8K | 11,439 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $746.9K | 6,273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $767.5K | 19,227 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $773.7K | 22,850 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $773.9K | 38,928 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $774.4K | 76,069 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $777.5K | 30,371 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $782.0K | 33,477 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $782.1K | 8,093 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $782.6K | 3,175 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $783.0K | 7,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $783.7K | 7,006 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $790.9K | 1,531 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $795.7K | 4,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $800.5K | 12,730 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $802.7K | 8,122 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $804.7K | 12,349 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $807.0K | 17,677 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $807.4K | 24,296 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $822.6K | 7,486 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $829.0K | 5,880 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $829.7K | 10,650 | 0.0% |
| Safran(SAFRY) | FOREIGN STOCK | 786584102 | $833.9K | 14,162 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $843.2K | 8,022 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $845.7K | 20,160 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $870.0K | 21,208 | 0.0% |
| New York Life Investments ET(QAI) | HEDGE MLTI ETF | 45409B107 | $876.8K | 27,333 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $879.7K | 22,020 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $880.2K | 5,721 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $880.3K | 17,518 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $883.0K | 8,142 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $883.4K | 15,359 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $888.0K | 7,190 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $898.3K | 3,921 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $898.4K | 7,233 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $902.6K | 47,182 | 0.0% |
| Hitachi LTD(HTHIY) | FOREIGN STOCK | 433578507 | $907.1K | 17,115 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $908.2K | 5,879 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $925.7K | 14,325 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $927.0K | 135,327 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $927.1K | 6,746 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $928.6K | 9,616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $930.0K | 2,806 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $931.8K | 4,526 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $939.5K | 3,561 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $961.4K | 16,796 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $962.0K | 6,246 | 0.0% |