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 |
|---|---|---|---|---|---|
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $2.1M | 19,002 | 0.0% |
| Pimco(SMMU) | ETF / CLOSED EN | 72201R874 | $2.1M | 42,308 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.1M | 13,462 | 0.0% |
| First Trust(SDVY) | ETF / CLOSED EN | 33741X102 | $2.1M | 63,415 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $2.2M | 36,516 | 0.1% |
| Spdr(XLE) | ETF / CLOSED EN | 81369Y506 | $2.2M | 23,711 | 0.1% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $2.2M | 24,669 | 0.1% |
| Pacer FDS Trust(CALF) | ETF / CLOSED EN | 69374H857 | $2.2M | 50,116 | 0.1% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $2.2M | 12,075 | 0.1% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $2.2M | 6,998 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $2.2M | 62,413 | 0.1% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $2.2M | 37,281 | 0.1% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $2.2M | 16,118 | 0.1% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $2.2M | 28,600 | 0.1% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $2.3M | 48,455 | 0.1% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $2.3M | 42,727 | 0.1% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.3M | 42,954 | 0.1% |
| Vanguard(VTWO) | ETF / CLOSED EN | 92206C664 | $2.3M | 27,859 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.3M | 68,418 | 0.1% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $2.3M | 60,437 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.4M | 18,694 | 0.1% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $2.4M | 57,813 | 0.1% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $2.4M | 24,644 | 0.1% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $2.4M | 22,380 | 0.1% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $2.4M | 9,591 | 0.1% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $2.4M | 22,540 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5M | 25,450 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.5M | 12,792 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.5M | 9,235 | 0.1% |
| Spdr(XLU) | ETF / CLOSED EN | 81369Y886 | $2.5M | 36,813 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $2.5M | 9,718 | 0.1% |
| Ishares(IAU) | ETF / CLOSED EN | 464285204 | $2.5M | 57,414 | 0.1% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $2.6M | 34,395 | 0.1% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $2.6M | 17,071 | 0.1% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $2.6M | 24,666 | 0.1% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $2.6M | 53,080 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.6M | 76,405 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.6M | 659 | 0.1% |
| ETF(SSUS) | ETF / CLOSED EN | 86280R803 | $2.6M | 66,078 | 0.1% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $2.6M | 34,660 | 0.1% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $2.6M | 12,361 | 0.1% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.6M | 8,790 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $2.7M | 2,079 | 0.1% |
| Blackstone Group Incorporated(BX) | COMMON STOCK | 09260D107 | $2.7M | 21,625 | 0.1% |
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $2.7M | 10,783 | 0.1% |
| Schwab(SCHD) | ETF / CLOSED EN | 808524797 | $2.7M | 34,615 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.7M | 4,985 | 0.1% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $2.7M | 24,274 | 0.1% |
| First TR(QQEW) | ETF / CLOSED EN | 337344105 | $2.7M | 22,134 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.7M | 15,786 | 0.1% |