Q2 2024 Holdings
Filed 2024-07-25 | 1855 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $421.9K | 2,382 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $422.5K | 2,290 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $423.8K | 3,548 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK/A | 405552100 | $424.7K | 51,420 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $425.5K | 22,466 | 0.0% |
| Ishares(SUSC) | ETF / CLOSED EN | 46435G193 | $427.3K | 18,806 | 0.0% |
| First Trust(FDD) | ETF / CLOSED EN | 33735T109 | $427.4K | 36,500 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COMMON STOCK | 407497106 | $428.0K | 3,463 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $428.5K | 30,155 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $429.1K | 13,915 | 0.0% |
| Invesco(RWJ) | ETF / CLOSED EN | 46138G664 | $429.3K | 10,714 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF / CLOSED EN | 38147U107 | $431.1K | 28,680 | 0.0% |
| Marketaxess Hdlgs Inc(MKTX) | COMMON STOCK | 57060D108 | $431.9K | 2,154 | 0.0% |
| Sprott Physical Gold(PHYS/U) | ETF / CLOSED EN | 85207H104 | $432.6K | 23,955 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $432.8K | 6,424 | 0.0% |
| Invesco(BKLN) | ETF / CLOSED EN | 46138G508 | $433.6K | 20,610 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $434.5K | 4,467 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $435.9K | 8,465 | 0.0% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $436.1K | 7,899 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $437.7K | 3,826 | 0.0% |
| Ishares(IBDR) | ETF / CLOSED EN | 46435GAA0 | $438.5K | 18,407 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $440.1K | 6,128 | 0.0% |
| Descartes Systems Group Inc(DSGX) | FOREIGN STOCK/A | 249906108 | $440.5K | 4,549 | 0.0% |
| Hartford(RODM) | ETF / CLOSED EN | 518416102 | $441.9K | 15,999 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $442.8K | 8,334 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $446.1K | 5,631 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $446.4K | 3,868 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $448.0K | 1,450 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $448.9K | 1,503 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK/A | G0250X107 | $449.1K | 45,916 | 0.0% |
| East West Bancorp(EWBC) | COMMON STOCK | 27579R104 | $449.5K | 6,138 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $451.2K | 15,738 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $451.6K | 5,453 | 0.0% |
| Clearbridge(LRGE) | ETF / CLOSED EN | 524682200 | $453.3K | 6,493 | 0.0% |
| Ishares | ETF / CLOSED EN | 46435U697 | $453.4K | 17,408 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $453.5K | 8,910 | 0.0% |
| Vaneck(GDX) | ETF / CLOSED EN | 92189F106 | $455.6K | 13,427 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $455.9K | 7,012 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $457.3K | 2,231 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $457.3K | 3,084 | 0.0% |
| Amdocs Limited (UK)(DOX) | FOREIGN STOCK/A | G02602103 | $457.4K | 5,796 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $458.0K | 1,559 | 0.0% |
| Fidelity(FDVV) | ETF / CLOSED EN | 316092840 | $458.3K | 9,797 | 0.0% |
| Vanguard(VCLT) | ETF / CLOSED EN | 92206C813 | $458.5K | 6,044 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $460.1K | 5,803 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $461.5K | 5,237 | 0.0% |
| Wisdomtree(XSOE) | ETF / CLOSED EN | 97717X578 | $461.6K | 15,069 | 0.0% |
| Cambria(EYLD) | ETF / CLOSED EN | 132061706 | $461.7K | 13,417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $464.5K | 4,358 | 0.0% |
| ETF(SSFI) | ETF / CLOSED EN | 86280R860 | $468.1K | 22,236 | 0.0% |