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(IJJ) | ETF / CLOSED EN | 464287705 | $774.7K | 6,828 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $776.0K | 1,653 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $776.3K | 1,544 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $778.5K | 9,270 | 0.0% |
| Spdr(XLI) | ETF / CLOSED EN | 81369Y704 | $779.7K | 6,398 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $780.7K | 44,433 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $782.2K | 68,251 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $782.7K | 2,660 | 0.0% |
| Ingredion(INGR) | COMMON STOCK | 457187102 | $783.7K | 6,833 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $787.6K | 4,587 | 0.0% |
| Vanguard(VDE) | ETF / CLOSED EN | 92204A306 | $789.0K | 6,185 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $794.5K | 11,455 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $797.6K | 4,804 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $801.9K | 16,992 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $804.0K | 13,342 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $807.8K | 3,702 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $807.8K | 6,414 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $821.1K | 5,040 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $824.5K | 21,641 | 0.0% |
| Schwab(SCHM) | ETF / CLOSED EN | 808524508 | $824.8K | 10,598 | 0.0% |
| American Century(AVDE) | ETF / CLOSED EN | 025072703 | $828.8K | 13,312 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $833.3K | 2,951 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $836.0K | 16,800 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $836.0K | 16,917 | 0.0% |
| Booz Allen(BAH) | COMMON STOCK | 099502106 | $836.9K | 5,438 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $837.7K | 14,320 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $839.3K | 9,761 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $847.1K | 26,170 | 0.0% |
| Discover Financal SVS(DFSEUR) | COMMON STOCK | 254709108 | $849.9K | 6,497 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $850.1K | 27,441 | 0.0% |
| Vaneck(SMH) | ETF / CLOSED EN | 92189F676 | $852.0K | 3,268 | 0.0% |
| Invesco(PPA) | ETF / CLOSED EN | 46137V100 | $859.2K | 8,364 | 0.0% |
| Ishares(XVV) | ETF / CLOSED EN | 46436E569 | $861.4K | 20,483 | 0.0% |
| Arista Networks Incorporated(ANETEUR) | COMMON STOCK | 040413106 | $864.6K | 2,467 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $866.3K | 29,169 | 0.0% |
| Capital Group(CGGO) | ETF / CLOSED EN | 14020X104 | $866.8K | 29,443 | 0.0% |
| Vanguard(VONE) | ETF / CLOSED EN | 92206C730 | $869.9K | 3,535 | 0.0% |
| GFL Environmental Inc.(GFL) | FOREIGN STOCK/A | 36168Q104 | $872.2K | 22,404 | 0.0% |
| Cencora Incorporated(COR) | COMMON STOCK | 03073E105 | $872.6K | 3,873 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $882.1K | 107,965 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $883.9K | 17,695 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $884.0K | 8,310 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $884.8K | 1,633 | 0.0% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $885.7K | 5,841 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $892.1K | 3,511 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $894.8K | 5,948 | 0.0% |
| Heico(HEI/A) | COMMON STOCK | 422806208 | $896.5K | 5,050 | 0.0% |
| BlackRock(XBMEX) | ETF / CLOSED EN | 09250W107 | $900.2K | 22,036 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $901.0K | 6,602 | 0.0% |
| Invesco(PGHY) | ETF / CLOSED EN | 46138E669 | $906.5K | 46,465 | 0.0% |