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 |
|---|---|---|---|---|---|
| Ishares(TLH) | ETF / CLOSED EN | 464288653 | $522.7K | 5,090 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $524.6K | 25,171 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $525.3K | 10,451 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $525.7K | 20,400 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $530.6K | 2,703 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $532.4K | 3,015 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $533.4K | 4,996 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $538.2K | 24,100 | 0.0% |
| Janus(JAAA) | ETF / CLOSED EN | 47103U845 | $538.9K | 10,592 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $539.1K | 7,864 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $543.9K | 8,877 | 0.0% |
| NVR(NVR) | COMMON STOCK | 62944T105 | $546.4K | 72 | 0.0% |
| First Trust(QTEC) | ETF / CLOSED EN | 337345102 | $549.7K | 2,784 | 0.0% |
| NNN REIT Incorporated(NNN) | COMMON STOCK | 637417106 | $550.4K | 12,920 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $552.6K | 4,041 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $554.5K | 12,131 | 0.0% |
| RBC Bearings Incorporated(RBC) | COMMON STOCK | 75524B104 | $556.6K | 2,063 | 0.0% |
| Msci(MSCI) | COMMON STOCK | 55354G100 | $556.9K | 1,156 | 0.0% |
| American Century(AVIG) | ETF / CLOSED EN | 025072562 | $557.3K | 13,666 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $559.7K | 1,581 | 0.0% |
| Ares Management Corporation(ARES) | COMMON STOCK | 03990B101 | $561.9K | 4,216 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $563.1K | 100,915 | 0.0% |
| Veralto Corp.(VLTO) | COMMON STOCK | 92338C103 | $563.4K | 5,901 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $563.4K | 5,756 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $563.6K | 33,465 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $565.9K | 1,893 | 0.0% |
| Dimensional(DFCF) | ETF / CLOSED EN | 25434V872 | $566.7K | 13,643 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $567.1K | 22,503 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $567.3K | 1,972 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $569.1K | 21,377 | 0.0% |
| First Trust(FMHI) | ETF / CLOSED EN | 33739P301 | $569.4K | 11,783 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK/A | 767204100 | $569.6K | 8,640 | 0.0% |
| Franklin(LVHI) | ETF / CLOSED EN | 52468L505 | $571.8K | 19,290 | 0.0% |
| Ishares(IAI) | ETF / CLOSED EN | 464288794 | $573.8K | 4,907 | 0.0% |
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $574.2K | 11,797 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $574.5K | 5,694 | 0.0% |
| CRH PLC(CRH) | FOREIGN STOCK/A | G25508105 | $575.2K | 7,672 | 0.0% |
| Valvoline Incorporated(VVV) | COMMON STOCK | 92047W101 | $575.9K | 13,331 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $577.3K | 17,284 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $578.3K | 8,939 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $579.2K | 2,497 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $579.5K | 12,700 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $579.5K | 4,380 | 0.0% |
| Allegion PUB Limited Company(ALLE) | FOREIGN STOCK/A | G0176J109 | $579.5K | 4,905 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $580.4K | 9,165 | 0.0% |
| Ishares(SOXX) | ETF / CLOSED EN | 464287523 | $581.3K | 2,357 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $583.7K | 7,959 | 0.0% |
| Hartford(HTAB) | ETF / CLOSED EN | 41653L404 | $584.4K | 30,264 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $584.8K | 18,000 | 0.0% |
| Nuveen(NUMG) | ETF / CLOSED EN | 67092P409 | $585.1K | 13,994 | 0.0% |