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 |
|---|---|---|---|---|---|
| AB(SYFI) | ETF / CLOSED EN | 00039J830 | $468.2K | 13,334 | 0.0% |
| Hdfc Bank(HDB) | FOREIGN STOCK/A | 40415F101 | $470.4K | 7,313 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $471.4K | 13,550 | 0.0% |
| First Trust(FID) | ETF / CLOSED EN | 33738R688 | $471.6K | 30,000 | 0.0% |
| Caseys General Stores(CASY) | COMMON STOCK | 147528103 | $472.0K | 1,237 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $472.8K | 2,112 | 0.0% |
| Invesco(RWL) | ETF / CLOSED EN | 46138G698 | $472.8K | 5,105 | 0.0% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $473.1K | 4,298 | 0.0% |
| Flex LNG LTD(FLNG) | FOREIGN STOCK/A | G35947202 | $474.0K | 17,531 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $474.2K | 15,552 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $479.0K | 3,719 | 0.0% |
| American Century(AVUS) | ETF / CLOSED EN | 025072885 | $480.0K | 5,322 | 0.0% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $480.6K | 10,935 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK/A | 606822104 | $480.7K | 44,509 | 0.0% |
| First Trust(FCG) | ETF / CLOSED EN | 33733E807 | $481.5K | 18,320 | 0.0% |
| Envista Hldgs Corporation(NVST) | COMMON STOCK | 29415F104 | $481.6K | 28,959 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON STOCK | 34964C106 | $481.7K | 7,417 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $484.2K | 16,448 | 0.0% |
| Ishares(IBDQ) | ETF / CLOSED EN | 46434VBD1 | $484.9K | 19,505 | 0.0% |
| Wesbanco Incorporated(WSBC) | COMMON STOCK | 950810101 | $485.1K | 17,380 | 0.0% |
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $486.1K | 14,447 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $488.7K | 10,356 | 0.0% |
| Vanguard(VYMI) | ETF / CLOSED EN | 921946794 | $490.3K | 7,155 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $492.3K | 4,310 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $494.0K | 8,753 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $494.6K | 4,536 | 0.0% |
| Vanguard(ESGV) | ETF / CLOSED EN | 921910733 | $494.8K | 5,121 | 0.0% |
| Spdr(SPDW) | ETF / CLOSED EN | 78463X889 | $495.7K | 14,130 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $496.1K | 2,805 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $496.8K | 3,858 | 0.0% |
| JP Morgan(JPEF) | ETF / CLOSED EN | 46654Q781 | $497.0K | 7,970 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $498.0K | 9,062 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $502.0K | 2,035 | 0.0% |
| Invesco(PEY) | ETF / CLOSED EN | 46137V563 | $504.0K | 25,662 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $506.1K | 5,316 | 0.0% |
| JP Morgan(JCPB) | ETF / CLOSED EN | 46641Q670 | $506.6K | 10,934 | 0.0% |
| First Trust(EMLP) | ETF / CLOSED EN | 33738D101 | $506.6K | 16,633 | 0.0% |
| Lamb Weston Hldgs Incorporated(LW) | COMMON STOCK | 513272104 | $508.2K | 6,044 | 0.0% |
| Avantor Incorporated(AVTR) | COMMON STOCK | 05352A100 | $509.1K | 24,014 | 0.0% |
| Pimco(PTY) | ETF / CLOSED EN | 72201B101 | $510.1K | 35,645 | 0.0% |
| Mercadolibre(MELI) | FOREIGN STOCK/A | 58733R102 | $511.1K | 311 | 0.0% |
| Mainstay(MEGI) | ETF / CLOSED EN | 56064Q107 | $511.8K | 39,950 | 0.0% |
| Janus(JMBS) | ETF / CLOSED EN | 47103U852 | $513.1K | 11,491 | 0.0% |
| Spdr(ONEV) | ETF / CLOSED EN | 78468R754 | $513.1K | 4,341 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $513.5K | 20,457 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $513.7K | 4,587 | 0.0% |
| Brookfield Corp.(BN) | FOREIGN STOCK/A | 11271J107 | $517.0K | 12,445 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $517.8K | 8,565 | 0.0% |
| Invesco(QQQM) | ETF / CLOSED EN | 46138G649 | $518.4K | 2,630 | 0.0% |
| Firstservice Corporation(FSV) | FOREIGN STOCK/A | 33767E202 | $520.0K | 3,413 | 0.0% |