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 |
|---|---|---|---|---|---|
| Franklin(DIVI) | ETF / CLOSED EN | 35473P108 | $286.7K | 9,172 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $286.8K | 2,275 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $288.7K | 6,266 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $288.9K | 9,329 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $289.5K | 2,298 | 0.0% |
| Altair Engr Incorporated(ALTREUR) | COMMON STOCK | 021369103 | $289.7K | 2,954 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $290.0K | 4,590 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $290.1K | 6,419 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | COMMON STOCK | 005098108 | $291.2K | 4,587 | 0.0% |
| Pacer FDS Trust(GCOW) | ETF / CLOSED EN | 69374H709 | $291.5K | 8,645 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $291.7K | 42,900 | 0.0% |
| Vanguard(VHT) | ETF / CLOSED EN | 92204A504 | $291.8K | 1,097 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $294.0K | 18,492 | 0.0% |
| Vanguard(VIOV) | ETF / CLOSED EN | 921932778 | $294.5K | 3,520 | 0.0% |
| Generac Hldgs Incorporated(GNRC) | COMMON STOCK | 368736104 | $294.9K | 2,230 | 0.0% |
| Virtus(AIO) | ETF / CLOSED EN | 92838Y100 | $295.5K | 13,610 | 0.0% |
| Invesco(PHO) | ETF / CLOSED EN | 46137V142 | $295.7K | 4,556 | 0.0% |
| Ishares(ILCB) | ETF / CLOSED EN | 464287127 | $296.4K | 3,943 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $296.6K | 17,782 | 0.0% |
| ENI SPA Sponsored ADR (Italy)(E) | FOREIGN STOCK/A | 26874R108 | $297.6K | 9,665 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $297.7K | 5,249 | 0.0% |
| Dimensional(DFIC) | ETF / CLOSED EN | 25434V799 | $298.2K | 11,344 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $298.7K | 1,085 | 0.0% |
| Western Asset(MMU) | ETF / CLOSED EN | 95766M105 | $298.9K | 28,883 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $301.0K | 17,237 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $301.9K | 2,621 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $303.8K | 34,251 | 0.0% |
| Wisdomtree(IQDG) | ETF / CLOSED EN | 97717X131 | $304.0K | 8,197 | 0.0% |
| First Trust(TDIV) | ETF / CLOSED EN | 33738R118 | $304.7K | 4,027 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $304.7K | 10,185 | 0.0% |
| Choice Hotels International(CHH) | COMMON STOCK | 169905106 | $305.4K | 2,566 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $306.7K | 5,274 | 0.0% |
| Calamos(CCD) | ETF / CLOSED EN | 12811V105 | $306.8K | 13,670 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $306.9K | 24,629 | 0.0% |
| Moderna Incorporated(MRNA) | COMMON STOCK | 60770K107 | $307.6K | 2,590 | 0.0% |
| Wisdomtree(USFR) | ETF / CLOSED EN | 97717Y527 | $307.7K | 6,117 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $308.0K | 3,968 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $308.5K | 8,280 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $308.8K | 3,597 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $309.0K | 7,487 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COMMON STOCK | 668074305 | $309.1K | 6,173 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $309.4K | 1,819 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $311.9K | 22,264 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $313.0K | 7,254 | 0.0% |
| Saia Incorporated(SAIA) | COMMON STOCK | 78709Y105 | $313.0K | 660 | 0.0% |
| Nuveen(QQQX) | ETF / CLOSED EN | 670699107 | $313.8K | 12,512 | 0.0% |
| Royalty Pharma PLC(RPRX) | FOREIGN STOCK/A | G7709Q104 | $314.4K | 11,922 | 0.0% |
| Ishares(EMXC) | ETF / CLOSED EN | 46434G764 | $315.2K | 5,325 | 0.0% |
| Calamos(CHW) | ETF / CLOSED EN | 12811L107 | $316.1K | 46,077 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $316.4K | 7,676 | 0.0% |