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 |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $0 | 16 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $0 | 57 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $0 | 9 | 0.0% |
| Orix Corp Spons(IX) | FOREIGN STOCK | 686330101 | $0 | 3 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $1 | 28 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $1 | 8 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $1 | 44 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | FOREIGN STOCK | 767744105 | $1 | 23 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | FOREIGN STOCK | M9T951109 | $1 | 14 | 0.0% |
| Radware LTD(RDWR) | FOREIGN STOCK | M81873107 | $1 | 38 | 0.0% |
| Ituran Location and Control LTD(ITRN) | FOREIGN STOCK | M6158M104 | $1 | 9 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $1 | 70 | 0.0% |
| Perpetua Resources Corp(PPTA) | FOREIGN STOCK | 714266103 | $1 | 250 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $1 | 53 | 0.0% |
| Alamos Gold Inc(AGI) | FOREIGN STOCK | 011532108 | $1 | 149 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1 | 12 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $1 | 8 | 0.0% |
| Mgic Investments Corp(MTG) | COMMON STOCK | 552848103 | $1 | 86 | 0.0% |
| Shinhan Financial Group(SHG) | FOREIGN STOCK | 824596100 | $1 | 30 | 0.0% |
| Janus Henderson Group PLC | FOREIGN STOCK | G4474Y214 | $1 | 37 | 0.0% |
| Ferguson PLC(FERG) | FOREIGN STOCK | G3421J106 | $1 | 6 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $1 | 45 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $1 | 19 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1 | 38 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMMON STOCK | 50101L106 | $1 | 100 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $1 | 75 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $1 | 12 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1 | 11 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $1 | 11 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $1 | 50 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $1 | 55 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $1 | 17 | 0.0% |
| Chunghwa Telecom LTD(CHT) | FOREIGN STOCK | 17133Q502 | $1 | 24 | 0.0% |
| Appharvest Inc(APPHEUR) | COMMON STOCK | 03783T103 | $1 | 200 | 0.0% |
| AMC Entertainment Hlds CL A | COMMON STOCK | 00165C104 | $1 | 50 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $1 | 76 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $1 | 25 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $1 | 68 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1 | 14 | 0.0% |
| Gamco(GGN) | MUTUAL FUNDS - | 36465A109 | $1 | 225 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $1 | 20 | 0.0% |
| First Trust(FGD) | MUTUAL FUNDS - | 33734X200 | $1 | 58 | 0.0% |
| Enerplus Resources FD(ERFGBP) | FOREIGN STOCK | 292766102 | $1 | 87 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1 | 41 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $1 | 102 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $2 | 34 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $2 | 31 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $2 | 140 | 0.0% |
| Avient Corp(AVNT) | COMMON STOCK | 05368V106 | $2 | 48 | 0.0% |
| First Trust(EMLP) | MUTUAL FUNDS - | 33738D101 | $2 | 69 | 0.0% |