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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $236.1K | 2,822 | 0.0% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $236.1K | 5,698 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $236.4K | 6,903 | 0.0% |
| Invesco(IGPT) | ETF / CLOSED EN | 46137V639 | $236.5K | 4,979 | 0.0% |
| American STS WTR Company(AWR) | COMMON STOCK | 029899101 | $236.6K | 3,260 | 0.0% |
| Vanguard(VIOG) | ETF / CLOSED EN | 921932794 | $236.8K | 2,148 | 0.0% |
| First Trust(UCON) | ETF / CLOSED EN | 33740F888 | $237.2K | 9,703 | 0.0% |
| BlackRock(BTX) | ETF / CLOSED EN | 09260Q108 | $237.6K | 32,859 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $237.7K | 4,150 | 0.0% |
| White Mountains INS GRP LTD(WTM) | FOREIGN STOCK/A | G9618E107 | $238.1K | 131 | 0.0% |
| Virtus(NFJ) | ETF / CLOSED EN | 92840R101 | $238.2K | 19,396 | 0.0% |
| Healthequity Incorporated(HQY) | COMMON STOCK | 42226A107 | $239.0K | 2,773 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $239.3K | 2,907 | 0.0% |
| JP Morgan(HELO) | ETF / CLOSED EN | 46654Q724 | $239.5K | 4,089 | 0.0% |
| Trimble Incorporated(TRMB) | COMMON STOCK | 896239100 | $240.5K | 4,301 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $240.6K | 9,658 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $241.1K | 1,951 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $241.3K | 9,525 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $241.5K | 5,346 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $242.8K | 28,140 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COMMON STOCK | 00790R104 | $243.0K | 1,515 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $245.5K | 4,689 | 0.0% |
| First Trust(HISF) | ETF / CLOSED EN | 33739Q309 | $245.5K | 5,609 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $245.6K | 3,454 | 0.0% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $245.7K | 120,432 | 0.0% |
| Ishares(ITB) | ETF / CLOSED EN | 464288752 | $245.8K | 2,432 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $246.0K | 1,817 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $246.4K | 8,551 | 0.0% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $247.0K | 3,020 | 0.0% |
| Ishares(IYE) | ETF / CLOSED EN | 464287796 | $247.7K | 5,160 | 0.0% |
| Invesco(XRLV) | ETF / CLOSED EN | 46138E388 | $247.7K | 5,040 | 0.0% |
| Schwab(SCHI) | ETF / CLOSED EN | 808524698 | $248.1K | 5,625 | 0.0% |
| Invesco(PXE) | ETF / CLOSED EN | 46137V761 | $248.1K | 7,500 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $248.8K | 6,970 | 0.0% |
| CTS(CTS) | COMMON STOCK | 126501105 | $249.0K | 4,918 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $249.0K | 3,180 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $249.5K | 1,385 | 0.0% |
| Globe Life Incorporated(GL) | COMMON STOCK | 37959E102 | $249.6K | 3,033 | 0.0% |
| Spdr(XLB) | ETF / CLOSED EN | 81369Y100 | $249.7K | 2,828 | 0.0% |
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $250.0K | 4,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $250.9K | 9,406 | 0.0% |
| Tradeweb Mkts Incorporated(TW) | COMMON STOCK | 892672106 | $252.1K | 2,378 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $252.3K | 3,240 | 0.0% |
| Blackstone(BGB) | ETF / CLOSED EN | 09257R101 | $253.1K | 21,284 | 0.0% |
| Vanguard(VTHR) | ETF / CLOSED EN | 92206C599 | $254.0K | 1,060 | 0.0% |
| Spdr(XAR) | ETF / CLOSED EN | 78464A631 | $255.6K | 1,826 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $255.7K | 7,515 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $256.2K | 2,545 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $256.6K | 798 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $256.8K | 15,696 | 0.0% |