Q2 2024 Holdings
Filed 2024-07-25 | 1855 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPTS) | ETF / CLOSED EN | 78468R101 | $664.7K | 23,024 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $666.1K | 1,245 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $667.6K | 6,439 | 0.0% |
| First Trust(FPE) | ETF / CLOSED EN | 33739E108 | $668.2K | 38,490 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $668.7K | 16,431 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $675.3K | 2,913 | 0.0% |
| First Trust(FTGC) | ETF / CLOSED EN | 33739H101 | $678.4K | 28,374 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $679.9K | 4,302 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $686.7K | 6,327 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $690.7K | 17,260 | 0.0% |
| First Trust(FIXD) | ETF / CLOSED EN | 33740F805 | $693.3K | 16,104 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $694.1K | 2,698 | 0.0% |
| Ishares(IMCG) | ETF / CLOSED EN | 464288307 | $697.0K | 10,288 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $698.3K | 3,870 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $698.8K | 15,232 | 0.0% |
| Ishares(IGM) | ETF / CLOSED EN | 464287549 | $699.8K | 7,420 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $704.2K | 20,347 | 0.0% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $705.7K | 7,112 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $707.4K | 31,151 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $707.9K | 4,393 | 0.0% |
| Simpson Manufacturing Company(SSD) | COMMON STOCK | 829073105 | $709.2K | 4,208 | 0.0% |
| Absolute(MGMT) | ETF / CLOSED EN | 90470L550 | $711.5K | 19,830 | 0.0% |
| Fair Isaac(FICO) | COMMON STOCK | 303250104 | $711.6K | 478 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $711.8K | 7,935 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $713.8K | 453 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $714.1K | 1,200 | 0.0% |
| Ishares(IWV) | ETF / CLOSED EN | 464287689 | $716.7K | 2,322 | 0.0% |
| Ishares(IDEV) | ETF / CLOSED EN | 46435G326 | $717.3K | 10,927 | 0.0% |
| Ishares(IBTE) | ETF / CLOSED EN | 46436E874 | $718.0K | 29,941 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $718.1K | 17,016 | 0.0% |
| Guggenheim(GOF) | ETF / CLOSED EN | 40167F101 | $720.6K | 48,331 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $720.8K | 3,921 | 0.0% |
| Fortinet(FTNT) | COMMON STOCK | 34959E109 | $722.5K | 11,987 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $723.2K | 15,212 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $723.6K | 6,755 | 0.0% |
| Ishares(USIG) | ETF / CLOSED EN | 464288620 | $723.7K | 14,414 | 0.0% |
| Solventum Corp.(SOLV) | COMMON STOCK | 83444M101 | $731.4K | 13,832 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $733.7K | 13,327 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $736.3K | 9,936 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $740.1K | 15,828 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK/A | 82509L107 | $740.6K | 11,213 | 0.0% |
| Pimco(MUNI) | ETF / CLOSED EN | 72201R866 | $741.9K | 14,250 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $745.5K | 8,120 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $746.8K | 15,766 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $749.3K | 16,021 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $753.6K | 24,387 | 0.0% |
| Vanguard(IVOO) | ETF / CLOSED EN | 921932885 | $755.2K | 7,620 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $760.6K | 6,852 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $761.7K | 3,063 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $774.1K | 6,203 | 0.0% |