Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt JB Trans Services(JBHT) | COMMON STOCK | 445658107 | $91 | 452 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $91 | 108 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $93 | 1,804 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $93 | 342 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $95 | 655 | 0.0% |
| Desktop Metal Inc | COMMON STOCK | 25058X105 | $95 | 20,000 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $96 | 1,986 | 0.0% |
| Vanguard(VOOG) | MUTUAL FUNDS - | 921932505 | $96 | 350 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $96 | 515 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $97 | 1,570 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS - | 78463X772 | $97 | 2,500 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK | 91912E105 | $98 | 4,882 | 0.0% |
| Trinity Industries(TRN) | COMMON STOCK | 896522109 | $98 | 2,859 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $98 | 323 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $99 | 720 | 0.0% |
| Ishares(IBMP) | MUTUAL FUNDS - | 46435U283 | $99 | 3,900 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $100 | 1,780 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $100 | 1,234 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $101 | 2,064 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $102 | 14,600 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $102 | 781 | 0.0% |
| Invesco(PIO) | MUTUAL FUNDS - | 46138E651 | $102 | 2,800 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $102 | 235 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $102 | 3,874 | 0.0% |
| Ishares(QLTA) | MUTUAL FUNDS - | 46429B291 | $104 | 2,010 | 0.0% |
| Cohen & Steers(RQI) | COMMON STOCK | 19247L106 | $104 | 6,213 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $104 | 940 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $106 | 968 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $106 | 3,719 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $107 | 720 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $107 | 310 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $107 | 647 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $107 | 1,070 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $108 | 4,940 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $108 | 1,559 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $108 | 1,468 | 0.0% |
| Ishares(IUSG) | MUTUAL FUNDS - | 464287671 | $109 | 1,030 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $109 | 973 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $109 | 812 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $109 | 490 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $110 | 1,325 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $110 | 1,595 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $111 | 562 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $113 | 550 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $114 | 3,226 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $114 | 3,166 | 0.0% |
| Proshares(TBT) | MUTUAL FUNDS - | 74347B201 | $114 | 5,562 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $115 | 1,252 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $115 | 950 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $117 | 2,784 | 0.0% |