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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $587.3K | 9,350 | 0.0% |
| Ares Management Corporation(ARES) | COMMON STOCK | 03990B101 | $590.7K | 4,442 | 0.0% |
| Ishares(IMCG) | ETF / CLOSED EN | 464288307 | $591.0K | 8,361 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $592.7K | 8,420 | 0.0% |
| First Trust(EMLP) | ETF / CLOSED EN | 33738D101 | $593.4K | 20,096 | 0.0% |
| Ishares(ESGE) | ETF / CLOSED EN | 46434G863 | $595.6K | 18,480 | 0.0% |
| RBC Bearings Incorporated(RBC) | COMMON STOCK | 75524B104 | $596.1K | 2,205 | 0.0% |
| Envista Hldgs Corporation(NVST) | COMMON STOCK | 29415F104 | $596.2K | 27,887 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $596.5K | 7,437 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $596.7K | 7,164 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $596.9K | 12,901 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $598.3K | 12,500 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $598.7K | 23,958 | 0.0% |
| NVR(NVR) | COMMON STOCK | 62944T105 | $599.4K | 74 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $599.7K | 6,363 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $600.0K | 6,977 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $600.0K | 9,184 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK/A | 82509L107 | $603.3K | 7,818 | 0.0% |
| Invesco(RWJ) | ETF / CLOSED EN | 46138G664 | $605.2K | 14,137 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $609.3K | 12,078 | 0.0% |
| Invesco(PPA) | ETF / CLOSED EN | 46137V100 | $614.7K | 6,052 | 0.0% |
| Valvoline Incorporated(VVV) | COMMON STOCK | 92047W101 | $614.9K | 13,796 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $617.3K | 4,261 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $617.5K | 656 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $623.4K | 76,397 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $625.7K | 2,279 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $626.6K | 4,019 | 0.0% |
| Fund(AVUV) | ETF / CLOSED EN | 025072877 | $626.9K | 6,690 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $629.7K | 13,050 | 0.0% |
| ETF(NETL) | ETF / CLOSED EN | 26922A248 | $631.1K | 26,584 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $632.0K | 2,179 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $632.7K | 9,731 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $634.0K | 14,945 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $634.4K | 1,298 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $635.5K | 13,275 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $636.0K | 47,888 | 0.0% |
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $636.4K | 21,618 | 0.0% |
| Allegion PUB Limited Company(ALLE) | FOREIGN STOCK/A | G0176J109 | $637.9K | 4,735 | 0.0% |
| Ishares(IGV) | ETF / CLOSED EN | 464287515 | $639.5K | 7,500 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $640.0K | 2,968 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $641.8K | 9,530 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $643.0K | 20,932 | 0.0% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $643.4K | 12,848 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $644.3K | 23,405 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $644.4K | 8,962 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $645.4K | 33,064 | 0.0% |
| Franklin(LVHI) | ETF / CLOSED EN | 52468L505 | $645.5K | 21,674 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $648.7K | 4,872 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON STOCK | 34964C106 | $648.7K | 7,662 | 0.0% |
| Nuveen(NUSC) | ETF / CLOSED EN | 67092P607 | $650.6K | 15,644 | 0.0% |