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 |
|---|---|---|---|---|---|
| Arlo Technologies Incorporated(ARLO) | COMMON STOCK | 04206A101 | $173.8K | 13,332 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $175.9K | 10,827 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $176.5K | 27,541 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $184.9K | 12,903 | 0.0% |
| Stevanato Group SPA(STVN) | FOREIGN STOCK/A | T9224W109 | $187.8K | 10,239 | 0.0% |
| Gates Industrial Corporation PLC | FOREIGN STOCK/A | G39108108 | $189.6K | 11,993 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $190.5K | 13,923 | 0.0% |
| BlackRock RES(BCX) | ETF / CLOSED EN | 09257A108 | $191.0K | 20,782 | 0.0% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $197.0K | 18,054 | 0.0% |
| DUN Bradstreet Holdings Inc(DNB) | COMMON STOCK | 26484T106 | $197.6K | 21,342 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $198.7K | 11,124 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $199.1K | 11,217 | 0.0% |
| Vanguard(VCR) | ETF / CLOSED EN | 92204A108 | $200.5K | 642 | 0.0% |
| Argenx SE(ARGX) | FOREIGN STOCK/A | 04016X101 | $200.8K | 467 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $201.4K | 2,972 | 0.0% |
| Thornburg(TBLD) | ETF / CLOSED EN | 885213108 | $201.9K | 12,519 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $203.6K | 1,428 | 0.0% |
| Teledyne Technologies(TDY) | COMMON STOCK | 879360105 | $203.7K | 525 | 0.0% |
| CNH Indl N V(CNH) | FOREIGN STOCK/A | N20944109 | $204.1K | 20,143 | 0.0% |
| Qiagen NV(QGEN) | FOREIGN STOCK/A | N72482149 | $204.1K | 4,968 | 0.0% |
| Highland(HFRO) | ETF / CLOSED EN | 43010E404 | $204.1K | 32,662 | 0.0% |
| Huntington(HII) | COMMON STOCK | 446413106 | $204.2K | 829 | 0.0% |
| Vanguard(EDV) | ETF / CLOSED EN | 921910709 | $204.7K | 2,788 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $204.7K | 8,769 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $204.7K | 11,176 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COMMON STOCK | 88023U101 | $205.0K | 4,331 | 0.0% |
| Victoryshares(UITB) | ETF / CLOSED EN | 92647N527 | $205.1K | 4,457 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $205.2K | 2,820 | 0.0% |
| Vanguard(VOX) | ETF / CLOSED EN | 92204A884 | $205.9K | 1,490 | 0.0% |
| BlackRock(CII) | ETF / CLOSED EN | 09256A109 | $206.5K | 10,328 | 0.0% |
| Rxsight Inc.(RXST) | COMMON STOCK | 78349D107 | $206.6K | 3,434 | 0.0% |
| Jacobs Solutions Incorporated(J) | COMMON STOCK | 46982L108 | $206.8K | 1,480 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK/A | G6095L109 | $209.8K | 2,979 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $210.4K | 3,826 | 0.0% |
| JP Morgan(BBHY) | ETF / CLOSED EN | 46641Q878 | $210.4K | 4,601 | 0.0% |
| Ishares(ISCB) | ETF / CLOSED EN | 464288505 | $210.7K | 3,911 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $210.8K | 932 | 0.0% |
| Vanguard(MGC) | ETF / CLOSED EN | 921910873 | $210.9K | 1,069 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $211.6K | 28,436 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $212.0K | 3,319 | 0.0% |
| Madison(MCN) | ETF / CLOSED EN | 557437100 | $212.2K | 27,923 | 0.0% |
| Ishares(GOVZ) | ETF / CLOSED EN | 46436E577 | $213.3K | 19,820 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $213.6K | 1,556 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $213.8K | 8,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $213.9K | 4,833 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | COMMON STOCK | 185123106 | $214.3K | 11,572 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $214.6K | 2,611 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $214.7K | 4,188 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON STOCK | 36467J108 | $215.2K | 4,760 | 0.0% |
| Icici Bank LTD(IBN) | FOREIGN STOCK/A | 45104G104 | $215.8K | 7,491 | 0.0% |