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 |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $216.0K | 2,269 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON STOCK | 047726302 | $216.4K | 5,486 | 0.0% |
| Applovin Corporation(APP) | COMMON STOCK | 03831W108 | $217.0K | 2,607 | 0.0% |
| Pacer FDS Trust(PTMC) | ETF / CLOSED EN | 69374H204 | $217.1K | 6,240 | 0.0% |
| Zions Bancorporation N.A.(ZION) | COMMON STOCK | 989701107 | $217.8K | 5,023 | 0.0% |
| First Trust(FAB) | ETF / CLOSED EN | 33733C108 | $218.6K | 2,775 | 0.0% |
| First Trust(FXO) | ETF / CLOSED EN | 33734X135 | $219.7K | 4,747 | 0.0% |
| Intra Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $220.2K | 3,215 | 0.0% |
| Schwab(SCHO) | ETF / CLOSED EN | 808524862 | $220.3K | 4,577 | 0.0% |
| Advent(AVK) | ETF / CLOSED EN | 00764C109 | $220.5K | 18,495 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $221.1K | 1,026 | 0.0% |
| Chart Industries | PREFERRED STOCK | 16115Q407 | $221.7K | 3,900 | 0.0% |
| Central Security Corp(CET) | ETF / CLOSED EN | 155123102 | $221.8K | 5,038 | 0.0% |
| Seacoast Banking Corp FLA(SBCF) | COMMON STOCK | 811707801 | $221.9K | 9,388 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $221.9K | 22,018 | 0.0% |
| Pgim(ISD) | ETF / CLOSED EN | 69346H100 | $222.5K | 17,276 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $222.8K | 7,154 | 0.0% |
| Wisdomtree(DGS) | ETF / CLOSED EN | 97717W281 | $223.0K | 4,335 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $223.1K | 3,004 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $223.3K | 2,351 | 0.0% |
| Cooper Companies Inc(COO) | COMMON STOCK | 216648501 | $224.1K | 2,567 | 0.0% |
| Intercontinental Hotel Group(IHG) | FOREIGN STOCK/A | 45857P806 | $224.3K | 2,117 | 0.0% |
| Bentley SYS Inc(BSY) | COMMON STOCK | 08265T208 | $226.1K | 4,580 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $226.4K | 2,615 | 0.0% |
| Ishares(OEF) | ETF / CLOSED EN | 464287101 | $226.8K | 858 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $227.1K | 1,250 | 0.0% |
| Roundhill(OVLH) | ETF / CLOSED EN | 53656F581 | $227.1K | 7,072 | 0.0% |
| Columbia(RECS) | ETF / CLOSED EN | 19761L706 | $227.1K | 7,039 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $227.7K | 2,880 | 0.0% |
| HA(HASI) | COMMON STOCK | 41068X100 | $227.9K | 7,700 | 0.0% |
| Invesco(SPGP) | ETF / CLOSED EN | 46137V431 | $228.5K | 2,223 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $230.3K | 3,105 | 0.0% |
| Medpace Hldgs Incorporated(MEDP) | COMMON STOCK | 58506Q109 | $230.6K | 560 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $231.1K | 6,891 | 0.0% |
| Kinsale Cap Group Incorporated(KNSL) | COMMON STOCK | 49714P108 | $231.2K | 600 | 0.0% |
| Honda Motor ADR (Japan)(HMC) | FOREIGN STOCK/A | 438128308 | $231.2K | 7,172 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $232.0K | 4,160 | 0.0% |
| ICF(ICFI) | COMMON STOCK | 44925C103 | $232.0K | 1,563 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $232.6K | 1,724 | 0.0% |
| Calamos(XCHYX) | ETF / CLOSED EN | 12811P108 | $233.1K | 20,887 | 0.0% |
| Ishares(ISCG) | ETF / CLOSED EN | 464288604 | $233.1K | 5,126 | 0.0% |
| Vanguard(IVOV) | ETF / CLOSED EN | 921932844 | $234.5K | 2,678 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $234.5K | 884 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $234.7K | 17,386 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $235.3K | 3,901 | 0.0% |
| Spdr(EFIV) | ETF / CLOSED EN | 78468R531 | $235.6K | 4,436 | 0.0% |
| Euronet Services Inc(EEFT) | COMMON STOCK | 298736109 | $235.6K | 2,276 | 0.0% |
| Ishares(XT) | ETF / CLOSED EN | 46434V381 | $235.7K | 4,006 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $236.0K | 4,150 | 0.0% |
| John Hancock(JHMM) | ETF / CLOSED EN | 47804J206 | $236.0K | 4,288 | 0.0% |