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 |
|---|---|---|---|---|---|
| Avalon BAY Communities Inc(AVB) | COMMON STOCK | 053484101 | $346.6K | 1,868 | 0.0% |
| Flexshares(QDF) | ETF / CLOSED EN | 33939L860 | $346.8K | 5,262 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $347.0K | 3,075 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $348.7K | 7,034 | 0.0% |
| Hubspot Incorporated(HUBS) | COMMON STOCK | 443573100 | $349.0K | 557 | 0.0% |
| Pacer FDS Trust(GCOW) | ETF / CLOSED EN | 69374H709 | $350.8K | 10,109 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $351.0K | 6,534 | 0.0% |
| Caseys General Stores(CASY) | COMMON STOCK | 147528103 | $352.5K | 1,107 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $352.7K | 4,886 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $353.2K | 22,932 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $354.1K | 30,899 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK/A | G0585R106 | $354.2K | 4,060 | 0.0% |
| Ishares(IBDR) | ETF / CLOSED EN | 46435GAA0 | $356.7K | 14,958 | 0.0% |
| SRH(STEW) | ETF / CLOSED EN | 101507101 | $356.8K | 23,693 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $356.9K | 2,176 | 0.0% |
| Western Asset(MMU) | ETF / CLOSED EN | 95766M105 | $357.9K | 34,248 | 0.0% |
| Spdr(SPYG) | ETF / CLOSED EN | 78464A409 | $358.0K | 4,894 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK/A | 94106B101 | $359.7K | 2,091 | 0.0% |
| RBB Fund(OBIL) | ETF / CLOSED EN | 74933W478 | $360.2K | 7,210 | 0.0% |
| Everest Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $360.5K | 907 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $361.0K | 3,294 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF / CLOSED EN | 38147U107 | $361.2K | 24,113 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $361.3K | 5,725 | 0.0% |
| Royalty Pharma PLC(RPRX) | FOREIGN STOCK/A | G7709Q104 | $362.9K | 11,949 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $363.1K | 3,785 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $363.1K | 2,193 | 0.0% |
| Ishares(STIP) | ETF / CLOSED EN | 46429B747 | $363.3K | 3,654 | 0.0% |
| Ensign(ENSG) | COMMON STOCK | 29358P101 | $363.7K | 2,923 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $363.7K | 732 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $364.1K | 1,969 | 0.0% |
| Hdfc Bank(HDB) | FOREIGN STOCK/A | 40415F101 | $365.3K | 6,526 | 0.0% |
| Abrdn(THQ) | ETF / CLOSED EN | 879105104 | $366.8K | 18,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $366.9K | 2,756 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $366.9K | 2,523 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $367.8K | 1,677 | 0.0% |
| Ishares(IBDQ) | ETF / CLOSED EN | 46434VBD1 | $368.1K | 14,838 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $368.3K | 5,516 | 0.0% |
| Schwab(FNDX) | ETF / CLOSED EN | 808524771 | $368.6K | 5,469 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $368.9K | 9,952 | 0.0% |
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $369.6K | 4,807 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $369.7K | 1,515 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $370.0K | 21,389 | 0.0% |
| Coca Cola(KO) | FOREIGN STOCK/A | G25839104 | $371.6K | 5,313 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $372.9K | 4,728 | 0.0% |
| Vanguard(VMBS) | ETF / CLOSED EN | 92206C771 | $373.0K | 8,179 | 0.0% |
| Brookfield Asset Management LTD(BAM) | FOREIGN STOCK/A | 113004105 | $373.3K | 8,883 | 0.0% |
| Hartford(HMOP) | ETF / CLOSED EN | 41653L503 | $374.0K | 9,630 | 0.0% |
| Novanta Inc(NOVT) | FOREIGN STOCK/A | 67000B104 | $374.2K | 2,141 | 0.0% |
| First Trust(FUMB) | ETF / CLOSED EN | 33740J104 | $374.2K | 18,677 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $374.6K | 2,084 | 0.0% |