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 |
|---|---|---|---|---|---|
| BJS Wholesale Club Hldgs(BJ) | COMMON STOCK | 05550J101 | $384.6K | 4,379 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $384.8K | 3,299 | 0.0% |
| Allison Transmission Hlds Inc(ALSN) | COMMON STOCK | 01973R101 | $385.0K | 5,072 | 0.0% |
| Coca Cola(KO) | FOREIGN STOCK/A | G25839104 | $386.6K | 5,306 | 0.0% |
| JP Morgan(JMST) | ETF / CLOSED EN | 46641Q654 | $388.3K | 7,651 | 0.0% |
| SPX Technologies Inc(SPXC) | COMMON STOCK | 78473E103 | $388.9K | 2,736 | 0.0% |
| JP Morgan(BBCA) | ETF / CLOSED EN | 46641Q225 | $389.4K | 5,993 | 0.0% |
| Ishares(IEUR) | ETF / CLOSED EN | 46434V738 | $390.0K | 6,848 | 0.0% |
| Ishares(HAWX) | ETF / CLOSED EN | 46435G847 | $390.5K | 12,094 | 0.0% |
| BlackRock(BCAT) | ETF / CLOSED EN | 09260U109 | $392.7K | 23,932 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $394.1K | 1,920 | 0.0% |
| Abrdn(THQ) | ETF / CLOSED EN | 879105104 | $394.4K | 19,350 | 0.0% |
| Essential Utils Incorporated(WTRG) | COMMON STOCK | 29670G102 | $394.8K | 10,577 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $396.7K | 6,436 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $396.7K | 1,653 | 0.0% |
| First Trust(GFEB) | ETF / CLOSED EN | 33740U737 | $396.8K | 11,200 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMMON STOCK | 651639106 | $397.0K | 9,482 | 0.0% |
| Invesco(PDBC) | ETF / CLOSED EN | 46090F100 | $398.5K | 28,365 | 0.0% |
| Primo Water Corporation(BCBEUR) | FOREIGN STOCK/A | 74167P108 | $401.2K | 18,354 | 0.0% |
| Carlyle Group Incorporated(CG) | COMMON STOCK | 14316J108 | $403.8K | 10,057 | 0.0% |
| BlackRock(BTT) | ETF / CLOSED EN | 09257P105 | $403.9K | 19,448 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $404.0K | 2,988 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COMMON STOCK | 053484101 | $404.5K | 1,955 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $405.4K | 5,846 | 0.0% |
| Leslies Inc | COMMON STOCK | 527064109 | $405.8K | 96,850 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $406.2K | 7,090 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $406.2K | 5,677 | 0.0% |
| Spdr(SPYV) | ETF / CLOSED EN | 78464A508 | $408.1K | 8,374 | 0.0% |
| Cambria(FYLD) | ETF / CLOSED EN | 132061300 | $408.2K | 15,450 | 0.0% |
| First Trust(CIBR) | ETF / CLOSED EN | 33734X846 | $408.2K | 7,235 | 0.0% |
| India FD Incorporated(IFN) | ETF / CLOSED EN | 454089103 | $409.2K | 22,910 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $410.0K | 3,082 | 0.0% |
| Ishares(IBDS) | ETF / CLOSED EN | 46435UAA9 | $410.1K | 17,282 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $410.1K | 19,373 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $411.4K | 10,840 | 0.0% |
| Wintrust Financial(WTFC) | COMMON STOCK | 97650W108 | $411.6K | 4,176 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $411.8K | 5,805 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK/A | 783513203 | $413.0K | 3,547 | 0.0% |
| Dimensional(DFUS) | ETF / CLOSED EN | 25434V401 | $413.7K | 7,029 | 0.0% |
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $413.8K | 10,989 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $414.7K | 11,214 | 0.0% |
| Global X(QYLD) | ETF / CLOSED EN | 37954Y483 | $415.7K | 23,524 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $417.9K | 35,775 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $418.4K | 6,528 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $418.7K | 8,626 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $418.7K | 3,503 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | ETF / CLOSED EN | 67062F100 | $420.5K | 29,022 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $421.1K | 2,002 | 0.0% |
| Godaddy Incorporated(GDDY) | COMMON STOCK | 380237107 | $421.1K | 3,014 | 0.0% |
| Invesco(RPV) | ETF / CLOSED EN | 46137V258 | $421.8K | 5,056 | 0.0% |