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 |
|---|---|---|---|---|---|
| Invesco(PZA) | ETF / CLOSED EN | 46138E537 | $907.4K | 38,318 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $907.5K | 7,066 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $907.5K | 5,191 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $907.8K | 27,140 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $912.1K | 17,852 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $914.6K | 9,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $915.2K | 15,771 | 0.0% |
| Pimco(PDI) | ETF / CLOSED EN | 72201Y101 | $916.7K | 48,736 | 0.0% |
| Nuveen(NBB) | ETF / CLOSED EN | 67074C103 | $919.9K | 59,313 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $921.4K | 2,521 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $927.5K | 5,851 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $932.9K | 16,424 | 0.0% |
| Pacer FDS Trust(PTLC) | ETF / CLOSED EN | 69374H105 | $935.5K | 18,801 | 0.0% |
| American Century(AVUV) | ETF / CLOSED EN | 025072877 | $936.1K | 10,434 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $939.3K | 18,479 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $939.4K | 7,927 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $939.5K | 6,965 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $947.2K | 8,796 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $949.3K | 2,882 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $951.2K | 8,117 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $954.0K | 8,645 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $964.1K | 18,050 | 0.0% |
| Spdr(XSD) | ETF / CLOSED EN | 78464A862 | $965.7K | 3,902 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $968.8K | 3,256 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $974.4K | 19,295 | 0.0% |
| Ishares(ESML) | ETF / CLOSED EN | 46435U663 | $974.9K | 25,323 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $976.3K | 16,926 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $979.8K | 6,124 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $980.5K | 4,896 | 0.0% |
| Wisdomtree(EUDG) | ETF / CLOSED EN | 97717X610 | $992.6K | 30,965 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $992.7K | 7,125 | 0.0% |
| Ishares(ITA) | ETF / CLOSED EN | 464288760 | $996.1K | 7,543 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $998.3K | 12,724 | 0.0% |
| Extra Space Storage(EXR) | COMMON STOCK | 30225T102 | $1.0M | 6,452 | 0.0% |
| Ishares(EMB) | ETF / CLOSED EN | 464288281 | $1.0M | 11,344 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $1.0M | 34,260 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $1.0M | 35,305 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK/A | G0403H108 | $1.0M | 3,526 | 0.0% |
| Global X(PAVE) | ETF / CLOSED EN | 37954Y673 | $1.0M | 28,019 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $1.0M | 45,994 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $1.0M | 1,610 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.0M | 6,886 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.0M | 10,638 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | FOREIGN STOCK/A | G96629103 | $1.0M | 4,004 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.1M | 7,595 | 0.0% |
| First Citizens Bancshares(FCNCA) | COMMON STOCK | 31946M103 | $1.1M | 625 | 0.0% |
| Schwab(SCHG) | ETF / CLOSED EN | 808524300 | $1.1M | 10,576 | 0.0% |
| Sony(SONY) | FOREIGN STOCK/A | 835699307 | $1.1M | 12,612 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $1.1M | 8,883 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.1M | 15,793 | 0.0% |