Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Overseas Bank(UOVEY)A | FOREIGN STOCK | 911271302 | $252.0K | 6,057 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $253.0K | 5,240 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $253.0K | 4,311 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $254.0K | 10,588 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $255.0K | 1,081 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $260.0K | 5,201 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $260.0K | 4,649 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $262.0K | 10,231 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $264.0K | 6,239 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $266.0K | 49,859 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $266.0K | 1,365 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $266.0K | 1,796 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $267.0K | 2,426 | 0.0% |
| Cognizant Technology Solut(CTSH)A | CL A | 192446102 | $270.0K | 4,142 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $270.0K | 5,116 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $272.0K | 6,125 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $274.0K | 3,835 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $274.0K | 6,871 | 0.0% |
| Rheinmetall AG(RNMBY)A | FOREIGN STOCK | 76206K107 | $275.0K | 5,021 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $275.0K | 12,380 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $275.0K | 8,355 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $276.0K | 3,102 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $279.0K | 10,099 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $279.0K | 3,464 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.0K | 5,618 | 0.0% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $279.0K | 8,453 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $280.0K | 4,470 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $285.0K | 1,804 | 0.0% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $287.0K | 10,393 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $288.0K | 2,601 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $290.0K | 1,459 | 0.0% |
| Enel - Societa(ENLAY)A | FOREIGN STOCK | 29265W207 | $291.0K | 43,515 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $293.0K | 6,934 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $296.0K | 2,093 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $297.0K | 2,737 | 0.0% |
| Federal Agric MTG Corp(AGM)A | CL C | 313148306 | $298.0K | 2,076 | 0.0% |
| Zynex Inc(ZYXIQ)A | COM | 98986M103 | $298.0K | 31,103 | 0.0% |
| Adyen NV(ADYEY) | FOREIGN STOCK | 00783V104 | $299.0K | 17,316 | 0.0% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $302.0K | 3,782 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $304.0K | 1,977 | 0.0% |
| Franklin Covey Co(FC)A | COM | 353469109 | $307.0K | 7,030 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $308.0K | 23,865 | 0.0% |
| Endesa SA(ELEZY)A | FOREIGN STOCK | 29258N206 | $309.0K | 28,617 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)A | FNDMNTL HY CRP | 46138E719 | $311.0K | 17,819 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $312.0K | 2,714 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $312.0K | 3,208 | 0.0% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $313.0K | 3,765 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $314.0K | 702 | 0.0% |
| Akzo Nobel(AKZOY)A | FOREIGN STOCK | 010199503 | $315.0K | 11,534 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $316.0K | 2,313 | 0.0% |