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 |
|---|---|---|---|---|---|
| Pinterest Incorporated(PINS) | COMMON STOCK | 72352L106 | $1.3M | 30,012 | 0.0% |
| Dimensional(DFIV) | ETF / CLOSED EN | 25434V807 | $1.3M | 36,851 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 34,106 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $1.3M | 21,145 | 0.0% |
| Capital Group(CGGR) | ETF / CLOSED EN | 14020G101 | $1.3M | 40,428 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.3M | 1,621 | 0.0% |
| Symbotic Inc(SYM) | COMMON STOCK | 87151X101 | $1.3M | 37,922 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $1.4M | 20,790 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $1.4M | 3,465 | 0.0% |
| Wisdomtree(WTPI) | ETF / CLOSED EN | 97717X560 | $1.4M | 40,679 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $1.4M | 9,893 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.4M | 28,711 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $1.4M | 15,049 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $1.4M | 97,309 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.4M | 18,147 | 0.0% |
| First Trust(KNG) | ETF / CLOSED EN | 33739Q705 | $1.4M | 27,373 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $1.4M | 26,139 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $1.4M | 4,981 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4M | 10,605 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.4M | 3,656 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4M | 50,394 | 0.0% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $1.4M | 10,252 | 0.0% |
| Spdr(XLP) | ETF / CLOSED EN | 81369Y308 | $1.4M | 18,878 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $1.5M | 18,027 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 5,245 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $1.5M | 28,622 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.5M | 4,800 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.5M | 1,651 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.5M | 40,972 | 0.0% |
| Vanguard(VT) | ETF / CLOSED EN | 922042742 | $1.5M | 13,359 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $1.5M | 14,986 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.5M | 15,616 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $1.5M | 7,778 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.5M | 10,982 | 0.0% |
| Ishares(TFLO) | ETF / CLOSED EN | 46434V860 | $1.5M | 30,099 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.5M | 49,527 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $1.5M | 7,597 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $1.5M | 25,427 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.5M | 2,191 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $1.5M | 14,421 | 0.0% |
| Vanguard(VGSH) | ETF / CLOSED EN | 92206C102 | $1.5M | 26,554 | 0.0% |
| Vanguard(VGIT) | ETF / CLOSED EN | 92206C706 | $1.6M | 26,703 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.6M | 14,782 | 0.0% |
| Spdr(SPYM) | ETF / CLOSED EN | 78464A854 | $1.6M | 24,475 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.6M | 7,174 | 0.0% |
| Invesco(XLG) | ETF / CLOSED EN | 46137V233 | $1.6M | 34,379 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.6M | 9,468 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.6M | 50,084 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $1.6M | 16,427 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $1.6M | 15,503 | 0.0% |