Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp.(VLTO) | COMMON STOCK | 92338C103 | $529.6K | 5,973 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $529.6K | 3,857 | 0.0% |
| Pimco(PTY) | ETF / CLOSED EN | 72201B101 | $530.0K | 35,645 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $530.4K | 11,479 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $531.4K | 13,354 | 0.0% |
| First Trust(FID) | ETF / CLOSED EN | 33738R688 | $534.1K | 33,484 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $537.4K | 8,900 | 0.0% |
| Ishares(TLH) | ETF / CLOSED EN | 464288653 | $537.4K | 5,117 | 0.0% |
| Cohen & Steers(XFOFX) | ETF / CLOSED EN | 19248P106 | $538.1K | 46,032 | 0.0% |
| Spdr(ONEV) | ETF / CLOSED EN | 78468R754 | $539.1K | 4,341 | 0.0% |
| First Trust(QTEC) | ETF / CLOSED EN | 337345102 | $540.4K | 2,834 | 0.0% |
| BlackRock Income Trust Inc(BKT) | ETF / CLOSED EN | 09247F209 | $540.4K | 45,411 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $541.0K | 11,901 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $541.0K | 5,789 | 0.0% |
| Brookfield Corp.(BN) | FOREIGN STOCK/A | 11271J107 | $541.3K | 12,927 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $542.8K | 5,872 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $543.4K | 5,209 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $543.4K | 2,785 | 0.0% |
| Ishares(SOXX) | ETF / CLOSED EN | 464287523 | $543.6K | 2,406 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $546.7K | 1,881 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK/A | 767204100 | $547.2K | 8,585 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $547.5K | 2,188 | 0.0% |
| Spdr(SPSM) | ETF / CLOSED EN | 78468R853 | $547.9K | 12,731 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $548.8K | 24,100 | 0.0% |
| Ishares(ITA) | ETF / CLOSED EN | 464288760 | $549.8K | 4,167 | 0.0% |
| Fund(AVIG) | ETF / CLOSED EN | 025072562 | $550.1K | 13,335 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $551.7K | 15,812 | 0.0% |
| Spdr(XSD) | ETF / CLOSED EN | 78464A862 | $553.6K | 2,385 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK/A | 783513203 | $556.0K | 3,819 | 0.0% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $556.6K | 24,116 | 0.0% |
| Eaton Vance(EOI) | ETF / CLOSED EN | 278274105 | $557.5K | 30,582 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $561.0K | 4,380 | 0.0% |
| Fair Isaac(FICO) | COMMON STOCK | 303250104 | $561.1K | 449 | 0.0% |
| Capital Southwest Corp Closed(CSWC) | ETF / CLOSED EN | 140501107 | $562.7K | 22,544 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $563.6K | 12,700 | 0.0% |
| Firstservice Corporation(FSV) | FOREIGN STOCK/A | 33767E202 | $564.4K | 3,404 | 0.0% |
| First Trust(FMHI) | ETF / CLOSED EN | 33739P301 | $567.7K | 11,783 | 0.0% |
| Wisdomtree(DGRW) | ETF / CLOSED EN | 97717X669 | $568.8K | 7,466 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $570.4K | 2,522 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $570.7K | 19,947 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $571.9K | 2,639 | 0.0% |
| Dimensional(DFCF) | ETF / CLOSED EN | 25434V872 | $572.3K | 13,643 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $575.5K | 2,423 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $576.0K | 35,185 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $576.0K | 9,305 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $581.1K | 2,309 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $583.5K | 10,324 | 0.0% |
| Idacorp Inc (Holding Co)(IDA) | COMMON STOCK | 451107106 | $585.6K | 6,304 | 0.0% |
| Ishares(ICSH) | ETF / CLOSED EN | 46434V878 | $585.6K | 11,582 | 0.0% |
| Capital Group(CGUS) | ETF / CLOSED EN | 14020V108 | $585.9K | 18,803 | 0.0% |