Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $757.1K | 6,228 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $761.7K | 2,803 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $762.6K | 3,575 | 0.0% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $762.8K | 4,624 | 0.0% |
| Nuveen(NUMG) | ETF / CLOSED EN | 67092P409 | $764.8K | 17,194 | 0.0% |
| Capital Group(CGGO) | ETF / CLOSED EN | 14020X104 | $766.5K | 26,615 | 0.0% |
| Arista Networks Incorporated(ANETEUR) | COMMON STOCK | 040413106 | $767.6K | 2,647 | 0.0% |
| Heico(HEI/A) | COMMON STOCK | 422806208 | $768.6K | 4,993 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $769.0K | 7,623 | 0.0% |
| GFL Environmental Inc.(GFL) | FOREIGN STOCK/A | 36168Q104 | $772.5K | 22,390 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $773.9K | 14,490 | 0.0% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $780.7K | 12,248 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $783.9K | 43,722 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $785.1K | 1,647 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $785.5K | 4,311 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $795.0K | 27,906 | 0.0% |
| Ingredion(INGR) | COMMON STOCK | 457187102 | $800.1K | 6,847 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $800.6K | 4,964 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $807.5K | 21,878 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $808.6K | 2,004 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $811.9K | 11,455 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $813.4K | 3,131 | 0.0% |
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $813.5K | 16,537 | 0.0% |
| First Trust(FIXD) | ETF / CLOSED EN | 33740F805 | $814.1K | 18,673 | 0.0% |
| Vanguard(VDE) | ETF / CLOSED EN | 92204A306 | $814.6K | 6,185 | 0.0% |
| Fortinet(FTNT) | COMMON STOCK | 34959E109 | $814.6K | 11,925 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $817.6K | 2,613 | 0.0% |
| Sony(SONY) | FOREIGN STOCK/A | 835699307 | $818.6K | 9,548 | 0.0% |
| Booz Allen(BAH) | COMMON STOCK | 099502106 | $821.6K | 5,535 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $824.2K | 4,744 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $824.4K | 5,614 | 0.0% |
| Ishares(XVV) | ETF / CLOSED EN | 46436E569 | $825.2K | 20,483 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $825.6K | 5,546 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $825.9K | 4,822 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $832.0K | 9,672 | 0.0% |
| Schwab(SCHM) | ETF / CLOSED EN | 808524508 | $832.5K | 10,223 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $839.0K | 17,204 | 0.0% |
| Vanguard(VONE) | ETF / CLOSED EN | 92206C730 | $842.5K | 3,535 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $843.6K | 8,719 | 0.0% |
| BlackRock(XBMEX) | ETF / CLOSED EN | 09250W107 | $844.8K | 20,387 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $847.9K | 13,437 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $850.6K | 9,996 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $856.6K | 9,027 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $862.6K | 7,920 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $867.5K | 7,259 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $870.1K | 3,188 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $878.0K | 9,874 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $894.3K | 29,111 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $895.5K | 21,047 | 0.0% |
| Discover Financal SVS(DFSEUR) | COMMON STOCK | 254709108 | $896.8K | 6,841 | 0.0% |