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 |
|---|---|---|---|---|---|
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $1.1M | 2,745 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $1.1M | 9,668 | 0.0% |
| Vici Pptys Incorporated(VICI) | COMMON STOCK | 925652109 | $1.1M | 36,532 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $1.1M | 2,747 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.1M | 1,613 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $1.1M | 1,521 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK/A | 87807B107 | $1.1M | 27,308 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $1.1M | 3,284 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $1.1M | 8,832 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK/A | G0403H108 | $1.1M | 3,335 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.1M | 5,865 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $1.1M | 10,740 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $1.1M | 9,475 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $1.1M | 5,520 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $1.1M | 15,926 | 0.0% |
| Spdr(SPTS) | ETF / CLOSED EN | 78468R101 | $1.1M | 39,060 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.1M | 17,410 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $1.1M | 2,886 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $1.1M | 11,481 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $1.1M | 1,868 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 34,834 | 0.0% |
| Dimensional(DFAS) | ETF / CLOSED EN | 25434V500 | $1.2M | 18,519 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.2M | 19,649 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.2M | 17,064 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.2M | 27,677 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.2M | 7,641 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.2M | 6,908 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $1.2M | 17,046 | 0.0% |
| Spdr(HYMB) | ETF / CLOSED EN | 78464A284 | $1.2M | 46,284 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $1.2M | 17,483 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.2M | 16,289 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $1.2M | 13,674 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $1.2M | 25,271 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $1.2M | 13,083 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.2M | 4,410 | 0.0% |
| Ishares(TFLO) | ETF / CLOSED EN | 46434V860 | $1.2M | 23,911 | 0.0% |
| First Trust(KNG) | ETF / CLOSED EN | 33739Q705 | $1.2M | 22,719 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $1.2M | 6,130 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $1.2M | 57,887 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $1.2M | 6,083 | 0.0% |
| Cencora Incorporated(COR) | COMMON STOCK | 03073E105 | $1.3M | 5,202 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.3M | 23,974 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $1.3M | 11,551 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.3M | 2,364 | 0.0% |
| Dimensional(DFIV) | ETF / CLOSED EN | 25434V807 | $1.3M | 35,236 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $1.3M | 97,309 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $1.3M | 12,244 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | FOREIGN STOCK/A | G96629103 | $1.3M | 4,757 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.3M | 10,666 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $1.3M | 20,119 | 0.0% |