Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovos Brands Inc | COMMON STOCK | 84612U107 | $466 | 32,394 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $468 | 23,264 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $469 | 49,501 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $471 | 9,570 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $474 | 9,100 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $480 | 12,844 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $481 | 12,450 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $488 | 8,824 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492 | 80 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $493 | 1,306 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $497 | 2,006 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $500 | 13,146 | 0.0% |
| Enhabit Inc(EHAB) | COMMON STOCK | 29332G102 | $507 | 38,507 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $508 | 30,935 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $513 | 11,806 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $527 | 12,203 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $529 | 10,232 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $534 | 1,330 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $535 | 4,406 | 0.0% |
| Otter Tail Power Co(OTTR) | COMMON STOCK | 689648103 | $544 | 9,273 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $545 | 11,672 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $546 | 3,481 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $547 | 1,067 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $549 | 3,750 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $556 | 658 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COMMON STOCK | 70788V102 | $560 | 13,858 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $562 | 7,000 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $567 | 20,203 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $569 | 51,617 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $571 | 5,479 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $573 | 3,056 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $575 | 13,552 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $583 | 3,947 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $583 | 6,768 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $584 | 14,951 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $586 | 3,858 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $587 | 14,595 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $589 | 5,603 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $598 | 9,604 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $603 | 3,803 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $604 | 2,129 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $606 | 9,012 | 0.0% |
| Sonos, Inc.(SONO) | COMMON STOCK | 83570H108 | $609 | 36,039 | 0.0% |
| The Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $612 | 17,479 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $613 | 2,856 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $615 | 2,790 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $620 | 5,890 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $621 | 9,585 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $624 | 7,588 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $627 | 2,957 | 0.0% |