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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $585.6K | 12,344 | 0.0% |
| Capital Southwest Corp Closed(CSWC) | ETF / CLOSED EN | 140501107 | $586.7K | 22,487 | 0.0% |
| Vanguard(VFH) | ETF / CLOSED EN | 92204A405 | $586.9K | 5,876 | 0.0% |
| Ishares(IGV) | ETF / CLOSED EN | 464287515 | $588.5K | 6,772 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $588.7K | 6,569 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $590.8K | 8,246 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $592.6K | 6,230 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $593.4K | 13,174 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $597.1K | 14,357 | 0.0% |
| Idacorp Inc (Holding Co)(IDA) | COMMON STOCK | 451107106 | $597.2K | 6,411 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $598.9K | 20,307 | 0.0% |
| Eaton Vance(EOI) | ETF / CLOSED EN | 278274105 | $599.1K | 30,832 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $599.6K | 8,980 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $600.5K | 11,178 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $600.7K | 26,720 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $603.0K | 623 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $603.9K | 6,779 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $612.5K | 4,087 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $613.2K | 48,901 | 0.0% |
| Spdr(SPSM) | ETF / CLOSED EN | 78468R853 | $614.1K | 14,787 | 0.0% |
| Nuveen(NUSC) | ETF / CLOSED EN | 67092P607 | $615.4K | 15,644 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $616.8K | 12,222 | 0.0% |
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $619.0K | 20,954 | 0.0% |
| Spdr(SPYD) | ETF / CLOSED EN | 78468R788 | $619.3K | 15,395 | 0.0% |
| Ishares(ESGE) | ETF / CLOSED EN | 46434G863 | $619.6K | 18,480 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $626.5K | 14,642 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $627.0K | 4,837 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $627.1K | 13,050 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $627.3K | 5,440 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $630.5K | 1,556 | 0.0% |
| Royce Small-Cap Trust(RVT) | ETF / CLOSED EN | 780910105 | $633.3K | 43,769 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $633.6K | 8,968 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $634.5K | 6,815 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $634.5K | 1,413 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $635.8K | 13,031 | 0.0% |
| JP Morgan(JPEM) | ETF / CLOSED EN | 46641Q308 | $637.7K | 11,791 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $639.1K | 52,838 | 0.0% |
| Capital Group Fixed Income ETF(CGMS) | ETF / CLOSED EN | 14020Y300 | $640.5K | 23,794 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $642.6K | 23,239 | 0.0% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $643.6K | 24,566 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $644.8K | 30,004 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $646.3K | 2,103 | 0.0% |
| Cambria(SYLD) | ETF / CLOSED EN | 132061201 | $648.7K | 9,500 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $648.9K | 11,982 | 0.0% |
| Wisdomtree(DGRW) | ETF / CLOSED EN | 97717X669 | $650.9K | 8,339 | 0.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $651.3K | 7,284 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $651.9K | 77,146 | 0.0% |
| Cohen & Steers(XFOFX) | ETF / CLOSED EN | 19248P106 | $656.4K | 54,925 | 0.0% |
| Capital Group(CGUS) | ETF / CLOSED EN | 14020V108 | $658.3K | 20,412 | 0.0% |
| Ishares(SHV) | ETF / CLOSED EN | 464288679 | $659.4K | 5,967 | 0.0% |