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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $223 | 4,484 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS - | 464288281 | $223 | 2,280 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $225 | 802 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $227 | 11,669 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $228 | 13,480 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $229 | 3,448 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $232 | 4,082 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $233 | 1,866 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $237 | 508 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $237 | 3,600 | 0.0% |
| Sanofi CVR(SNY) | FOREIGN STOCK | 80105N105 | $238 | 4,629 | 0.0% |
| Live Nation(LYV) | COMMON STOCK | 538034109 | $238 | 2,022 | 0.0% |
| Bunge Limited(BG) | FOREIGN STOCK | G16962105 | $238 | 2,151 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $239 | 5,797 | 0.0% |
| Enovis Corp | COMMON STOCK | 194014106 | $239 | 6,008 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $241 | 723 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $243 | 4,269 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $243 | 858 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $245 | 1,111 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $247 | 985 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $249 | 3,028 | 0.0% |
| Novo Nordisk(NVO) | FOREIGN STOCK | 670100205 | $250 | 2,250 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $252 | 604 | 0.0% |
| Ishares(EPP) | MUTUAL FUNDS - | 464286665 | $252 | 5,133 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $252 | 1,130 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $252 | 8,651 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $253 | 1,462 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $258 | 13,784 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $259 | 4,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $260 | 2,121 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $264 | 808 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $267 | 2,000 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $269 | 450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $269 | 3,352 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $269 | 3,843 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $270 | 18,161 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $270 | 2,364 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $271 | 2,995 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $273 | 2,489 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $274 | 1,751 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $275 | 2,542 | 0.0% |
| Booz Allen Hamilton Holdings CRP(BAH) | COMMON STOCK | 099502106 | $276 | 3,145 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $276 | 2,085 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $278 | 7,150 | 0.0% |
| Sprott Inc COM(SII) | FOREIGN STOCK | 852066208 | $281 | 5,598 | 0.0% |
| United States Copper(CPER) | PARTNERSHIPS | 911718104 | $282 | $9,821 | 0.0% |
| Ipath Series B Bloomberg(JJC1USD) | MUTUAL FUNDS - | 06746P555 | $283 | 11,949 | 0.0% |
| Janus(JSMD) | MUTUAL FUNDS - | 47103U209 | $287 | 4,712 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $289 | 3,885 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $291 | 13,070 | 0.0% |