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 |
|---|---|---|---|---|---|
| Pinnacle | COMMON STOCK | 72346Q104 | $316.6K | 3,956 | 0.0% |
| Caci Intl Inc Class A(CACI) | COMMON STOCK | 127190304 | $318.7K | 741 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK/A | G6700G107 | $318.9K | 4,163 | 0.0% |
| Vanguard(VIOO) | ETF / CLOSED EN | 921932828 | $319.3K | 3,251 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $319.7K | 3,628 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $320.7K | 1,594 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $320.8K | 15,495 | 0.0% |
| Spdr(XLRE) | ETF / CLOSED EN | 81369Y860 | $320.8K | 8,353 | 0.0% |
| JP Morgan(JAVA) | ETF / CLOSED EN | 46641Q167 | $321.2K | 5,420 | 0.0% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $321.8K | 4,340 | 0.0% |
| Nuveen(JPC) | ETF / CLOSED EN | 67073B106 | $322.0K | 43,103 | 0.0% |
| Wisdomtree(EZM) | ETF / CLOSED EN | 97717W570 | $322.4K | 5,578 | 0.0% |
| Alliance Bernstein(AB) | COMMON STOCK | 01881G106 | $322.6K | 9,546 | 0.0% |
| SRH(STEW) | ETF / CLOSED EN | 101507101 | $322.9K | 22,193 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $323.9K | 4,858 | 0.0% |
| Brookfield Asset Management LTD(BAM) | FOREIGN STOCK/A | 113004105 | $324.5K | 8,529 | 0.0% |
| Rentokil Initial PLC(RTO) | FOREIGN STOCK/A | 760125104 | $324.6K | 10,948 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $325.4K | 20,637 | 0.0% |
| JP Morgan(BBEU) | ETF / CLOSED EN | 46641Q191 | $325.5K | 5,529 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $325.8K | 6,150 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMMON STOCK | 76169C100 | $326.0K | 7,312 | 0.0% |
| Vaneck(PFXF) | ETF / CLOSED EN | 92189F429 | $326.1K | 18,848 | 0.0% |
| Invesco(RDIV) | ETF / CLOSED EN | 46138G656 | $328.5K | 7,332 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $328.6K | 3,050 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $329.4K | 2,303 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $331.1K | 23,071 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $331.1K | 8,958 | 0.0% |
| Amplify(HACK) | ETF / CLOSED EN | 032108664 | $331.7K | 5,125 | 0.0% |
| Ishares(SLV) | ETF / CLOSED EN | 46428Q109 | $332.1K | 12,498 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $332.2K | 16,675 | 0.0% |
| ETF(SSXU) | ETF / CLOSED EN | 86280R829 | $332.2K | 11,709 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $332.6K | 2,362 | 0.0% |
| JP Morgan(JPLD) | ETF / CLOSED EN | 46654Q773 | $332.6K | 6,496 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $333.1K | 9,691 | 0.0% |
| Cornerstone(CLM) | ETF / CLOSED EN | 21924B302 | $333.4K | 43,303 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $334.2K | 12,179 | 0.0% |
| RBB Fund(OBIL) | ETF / CLOSED EN | 74933W478 | $334.6K | 6,710 | 0.0% |
| Novanta Inc(NOVT) | FOREIGN STOCK/A | 67000B104 | $336.8K | 2,065 | 0.0% |
| Ishares(IYF) | ETF / CLOSED EN | 464287788 | $337.2K | 3,566 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $337.6K | 25,100 | 0.0% |
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $337.8K | 4,656 | 0.0% |
| Vaneck(MOTI) | ETF / CLOSED EN | 92189F593 | $338.2K | 10,787 | 0.0% |
| First Trust(AIRR) | ETF / CLOSED EN | 33738R704 | $339.3K | 4,967 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $340.0K | 2,484 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $340.6K | 5,714 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $341.0K | 4,601 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $341.2K | 3,970 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $341.8K | 34,420 | 0.0% |
| Everest Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $342.2K | 898 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $342.9K | 3,281 | 0.0% |