Q1 2023 Holdings
Filed 2023-05-15 | 1352 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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $246.0K | 2,530 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $249.0K | 7,797 | 0.0% |
| Adyen NV(ADYEY)A | FOREIGN STOCK | 00783V104 | $250.0K | 15,801 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $253.0K | 8,898 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $255.0K | 4,012 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $256.0K | 9,338 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $259.0K | 5,650 | 0.0% |
| United Overseas Bank(UOVEY)A | FOREIGN STOCK | 911271302 | $260.0K | 5,760 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $261.0K | 3,242 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $262.0K | 1,028 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $266.0K | 2,172 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $267.0K | 12,221 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $269.0K | 48,911 | 0.0% |
| Akzo Nobel(AKZOY)A | FOREIGN STOCK | 010199503 | $270.0K | 10,374 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $270.0K | 75,959 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $272.0K | 5,058 | 0.0% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $274.0K | 3,536 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $276.0K | 1,564 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $281.0K | 10,145 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $282.0K | 3,906 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $282.0K | 5,578 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $285.0K | 4,890 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $286.0K | 7,128 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR)A | CL A | 806882106 | $290.0K | 9,312 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $290.0K | 7,635 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC)A | COMMON STOCK ADDED | 36266G107 | $291.0K | 3,540 | 0.0% |
| Endesa SA(ELEZY)A | FOREIGN STOCK | 29258N206 | $292.0K | 27,107 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $293.0K | 1,488 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $294.0K | 2,795 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $296.0K | 16,651 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $304.0K | 2,798 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $304.0K | 1,836 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $304.0K | 5,663 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $305.0K | 5,229 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $305.0K | 7,020 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $307.0K | 450 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $309.0K | 1,447 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $309.0K | 4,928 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $310.0K | 639 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $310.0K | 8,464 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $311.0K | 11,323 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $312.0K | 2,849 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)A | FNDMNTL HY CRP | 46138E719 | $312.0K | 17,819 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $312.0K | 8,655 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $317.0K | 2,355 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $317.0K | 3,485 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $318.0K | 9,507 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $318.0K | 2,905 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $319.0K | 8,137 | 0.0% |
| First TR MLP & Energy IncomA | COM | 33739B104 | $321.0K | 41,995 | 0.0% |