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 |
|---|---|---|---|---|---|
| Citizens FNL Group Inc(CFG) | COMMON STOCK | 174610105 | $257.6K | 7,150 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $257.7K | 1,185 | 0.0% |
| Healthpeak Pptys Incorporated(DOC) | COMMON STOCK | 42250P103 | $258.5K | 13,191 | 0.0% |
| MGM(MGM) | COMMON STOCK | 552953101 | $258.9K | 5,825 | 0.0% |
| Hubspot Incorporated(HUBS) | COMMON STOCK | 443573100 | $259.5K | 440 | 0.0% |
| Xylem(XYL) | COMMON STOCK | 98419M100 | $259.9K | 1,916 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $260.4K | 22,544 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $261.2K | 5,839 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $261.7K | 26,621 | 0.0% |
| Grand Canyon(LOPE) | COMMON STOCK | 38526M106 | $261.9K | 1,872 | 0.0% |
| Franklin(INCM) | ETF / CLOSED EN | 35473P439 | $263.0K | 10,168 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $263.3K | 3,552 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK/A | G0585R106 | $263.5K | 3,416 | 0.0% |
| Ishares(ILCV) | ETF / CLOSED EN | 464288109 | $264.6K | 3,467 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $265.0K | 1,828 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $265.2K | 4,802 | 0.0% |
| Guggenheim(GUG) | ETF / CLOSED EN | 40170T106 | $266.2K | 17,830 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $266.5K | 3,397 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $266.6K | 4,716 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $266.7K | 1,957 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $266.8K | 2,846 | 0.0% |
| Spdr(SPIB) | ETF / CLOSED EN | 78464A375 | $267.6K | 8,220 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $268.4K | 4,508 | 0.0% |
| Virtus(NFLT) | ETF / CLOSED EN | 26923G707 | $268.5K | 12,028 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $270.4K | 4,825 | 0.0% |
| T Rowe Price(TCAF) | ETF / CLOSED EN | 87283Q867 | $271.1K | 8,630 | 0.0% |
| Janus(VNLA) | ETF / CLOSED EN | 47103U886 | $271.2K | 5,588 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $271.4K | 1,418 | 0.0% |
| Ishares(IUSB) | ETF / CLOSED EN | 46434V613 | $273.3K | 6,044 | 0.0% |
| Ensign(ENSG) | COMMON STOCK | 29358P101 | $273.5K | 2,211 | 0.0% |
| Vaneck(SMB) | ETF / CLOSED EN | 92189F528 | $274.0K | 16,115 | 0.0% |
| Invesco(SPHD) | ETF / CLOSED EN | 46138E362 | $274.5K | 6,178 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $274.5K | 2,516 | 0.0% |
| Balchem(BCPC) | COMMON STOCK | 057665200 | $275.6K | 1,790 | 0.0% |
| Goldman Sachs(GSEW) | ETF / CLOSED EN | 381430438 | $275.7K | 3,875 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $276.2K | 4,236 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $276.5K | 6,493 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $276.8K | 11,079 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $277.9K | 6,777 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $277.9K | 2,941 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COMMON STOCK | 12510Q100 | $278.6K | 25,078 | 0.0% |
| Terreno Realty Corporation(TRNO) | COMMON STOCK | 88146M101 | $278.8K | 4,711 | 0.0% |
| MKS Instruments Incorporated(MKSI) | COMMON STOCK | 55306N104 | $279.4K | 2,140 | 0.0% |
| Natwest Group PLC(NWG) | FOREIGN STOCK/A | 639057207 | $279.8K | 34,839 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $281.2K | 3,902 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $281.5K | 5,662 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK/A | 91912E105 | $282.2K | 25,263 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $282.3K | 4,402 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $284.0K | 7,030 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $285.8K | 1,118 | 0.0% |