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 |
|---|---|---|---|---|---|
| Ishares(IUSB) | ETF / CLOSED EN | 46434V613 | $287.1K | 6,298 | 0.0% |
| Absolute(MGMT) | ETF / CLOSED EN | 90470L550 | $288.8K | 7,618 | 0.0% |
| First Trust(FXO) | ETF / CLOSED EN | 33734X135 | $289.0K | 6,081 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $289.3K | 15,307 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $289.7K | 3,356 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $290.2K | 12,955 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $290.3K | 9,285 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $290.4K | 4,244 | 0.0% |
| Honda Motor ADR (Japan)(HMC) | FOREIGN STOCK/A | 438128308 | $291.1K | 7,818 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK/A | G6095L109 | $291.5K | 3,660 | 0.0% |
| Ishares(EWJ) | ETF / CLOSED EN | 46434G822 | $291.8K | 4,090 | 0.0% |
| Vanguard(VIOO) | ETF / CLOSED EN | 921932828 | $292.9K | 2,886 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $293.1K | 2,012 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $293.9K | 16,578 | 0.0% |
| Blackstone(BGB) | ETF / CLOSED EN | 09257R101 | $295.3K | 24,819 | 0.0% |
| Invesco(RPV) | ETF / CLOSED EN | 46137V258 | $296.8K | 3,356 | 0.0% |
| Ishares(ITB) | ETF / CLOSED EN | 464288752 | $297.4K | 2,569 | 0.0% |
| Calamos(CCD) | ETF / CLOSED EN | 12811V105 | $298.0K | 13,670 | 0.0% |
| Cornerstone(CLM) | ETF / CLOSED EN | 21924B302 | $298.6K | 39,701 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $299.1K | 3,518 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $299.2K | 24,629 | 0.0% |
| Choice Hotels International(CHH) | COMMON STOCK | 169905106 | $299.6K | 2,371 | 0.0% |
| Calamos(CHW) | ETF / CLOSED EN | 12811L107 | $300.0K | 46,077 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $300.6K | 7,677 | 0.0% |
| Vanguard(VPU) | ETF / CLOSED EN | 92204A876 | $301.0K | 2,111 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $301.7K | 1,354 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $301.9K | 2,341 | 0.0% |
| Nuveen(QQQX) | ETF / CLOSED EN | 670699107 | $302.0K | 12,512 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $303.7K | 6,944 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $304.0K | 8,280 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | FOREIGN STOCK/A | 008474108 | $305.2K | 5,116 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $305.3K | 18,786 | 0.0% |
| First Solar(FSLR) | COMMON STOCK | 336433107 | $305.4K | 1,809 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $305.5K | 9,205 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $306.6K | 16,307 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $306.7K | 42,900 | 0.0% |
| Alliance Bernstein(AB) | COMMON STOCK | 01881G106 | $306.9K | 8,833 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $306.9K | 2,133 | 0.0% |
| Wisdomtree(USFR) | ETF / CLOSED EN | 97717Y527 | $307.6K | 6,117 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $308.9K | 4,078 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $309.3K | 5,405 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $309.3K | 13,124 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | COMMON STOCK | 005098108 | $309.5K | 4,693 | 0.0% |
| Kinsale Cap Group Incorporated(KNSL) | COMMON STOCK | 49714P108 | $309.6K | 590 | 0.0% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $309.8K | 118,694 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $310.1K | 5,429 | 0.0% |
| MKS Instruments Incorporated(MKSI) | COMMON STOCK | 55306N104 | $310.7K | 2,336 | 0.0% |
| Vanguard(VIOV) | ETF / CLOSED EN | 921932778 | $311.2K | 3,520 | 0.0% |
| Vanguard(VTES) | ETF / CLOSED EN | 921935870 | $311.8K | 3,096 | 0.0% |
| Wisdomtree(IQDG) | ETF / CLOSED EN | 97717X131 | $312.0K | 8,197 | 0.0% |