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 |
|---|---|---|---|---|---|
| Columbia(RECS) | ETF / CLOSED EN | 19761L706 | $218.1K | 7,039 | 0.0% |
| Spdr(XLB) | ETF / CLOSED EN | 81369Y100 | $218.6K | 2,353 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON STOCK | 36467J108 | $218.9K | 4,752 | 0.0% |
| Synovus Finanical Corp(SYU1) | COMMON STOCK | 87161C501 | $218.9K | 5,465 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $219.8K | 2,186 | 0.0% |
| Ishares(ISCB) | ETF / CLOSED EN | 464288505 | $219.8K | 3,911 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $220.3K | 11,430 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $220.4K | 1,606 | 0.0% |
| Dimensional(DUHP) | ETF / CLOSED EN | 25434V831 | $220.4K | 6,973 | 0.0% |
| Schwab(SCHO) | ETF / CLOSED EN | 808524862 | $220.7K | 4,577 | 0.0% |
| Hannon Armstrong(HASI) | COMMON STOCK | 41068X100 | $220.7K | 7,770 | 0.0% |
| Elbit Systems Limited ORD(ESLT) | FOREIGN STOCK/A | M3760D101 | $220.7K | 1,050 | 0.0% |
| ETF(OVLH) | ETF / CLOSED EN | 53656F581 | $221.0K | 7,072 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $221.3K | 4,160 | 0.0% |
| Zions Bancorporation N.A.(ZION) | COMMON STOCK | 989701107 | $221.3K | 5,100 | 0.0% |
| Healthequity Incorporated(HQY) | COMMON STOCK | 42226A107 | $222.1K | 2,721 | 0.0% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $222.6K | 2,808 | 0.0% |
| Albemarle(ALBPA) | CONVERTIBLE PRE | 012653200 | $222.7K | 3,775 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | FOREIGN STOCK/A | G0751N103 | $224.7K | 12,161 | 0.0% |
| Pacer FDS Trust(PTMC) | ETF / CLOSED EN | 69374H204 | $224.8K | 6,240 | 0.0% |
| Spdr(XAR) | ETF / CLOSED EN | 78464A631 | $225.8K | 1,607 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $226.5K | 1,528 | 0.0% |
| Invesco(SPGP) | ETF / CLOSED EN | 46137V431 | $226.9K | 2,131 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $227.0K | 6,618 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $227.3K | 18,200 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $228.1K | 19,769 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $228.1K | 3,784 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $228.5K | 14,722 | 0.0% |
| Vanguard(VIS) | ETF / CLOSED EN | 92204A603 | $228.8K | 937 | 0.0% |
| Albany International Corp Class(AIN) | COMMON STOCK | 012348108 | $229.2K | 2,451 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $229.6K | 3,151 | 0.0% |
| Highland(HFRO) | ETF / CLOSED EN | 43010E404 | $229.6K | 32,662 | 0.0% |
| Paycor HCM Inc | COMMON STOCK | 70435P102 | $229.8K | 11,820 | 0.0% |
| Advent(AVK) | ETF / CLOSED EN | 00764C109 | $230.1K | 19,269 | 0.0% |
| Medpace Hldgs Incorporated(MEDP) | COMMON STOCK | 58506Q109 | $231.2K | 572 | 0.0% |
| Intercontinental Hotel Group(IHG) | FOREIGN STOCK/A | 45857P806 | $232.8K | 2,203 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $233.4K | 2,372 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $233.8K | 2,880 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $234.2K | 7,166 | 0.0% |
| American STS WTR Company(AWR) | COMMON STOCK | 029899101 | $234.9K | 3,251 | 0.0% |
| Pgim(ISD) | ETF / CLOSED EN | 69346H100 | $235.9K | 18,158 | 0.0% |
| Intra Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $235.9K | 3,409 | 0.0% |
| BlackRock(BTX) | ETF / CLOSED EN | 09260Q108 | $236.2K | 29,023 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $237.6K | 2,111 | 0.0% |
| Ishares(ISCG) | ETF / CLOSED EN | 464288604 | $237.8K | 5,106 | 0.0% |
| Trimble Incorporated(TRMB) | COMMON STOCK | 896239100 | $237.8K | 3,695 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $238.0K | 3,516 | 0.0% |
| Jacobs Solutions Incorporated(J) | COMMON STOCK | 46982L108 | $238.3K | 1,550 | 0.0% |
| First Trust(UCON) | ETF / CLOSED EN | 33740F888 | $238.7K | 9,703 | 0.0% |
| Ishares(XT) | ETF / CLOSED EN | 46434V381 | $238.8K | 4,006 | 0.0% |