Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco | ETF / CLOSED EN | 46138J866 | $450 | 21,335 | 0.0% |
| Docusign Incorporated(DOCU) | COMMON STOCK | 256163106 | $450 | 4,206 | 0.0% |
| Hdfc Bank(HDB) | FOREIGN STOCK/A | 40415F101 | $451 | 7,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $452 | 14,757 | 0.0% |
| Alliance Bernstein(AB) | COMMON STOCK | 01881G106 | $453 | 9,643 | 0.0% |
| Firstservice Corporation(FSV) | FOREIGN STOCK/A | 33767E202 | $455 | 3,144 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $456 | 2,270 | 0.0% |
| Ishares(IFGL) | ETF / CLOSED EN | 464288489 | $456 | 16,764 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $456 | 15,724 | 0.0% |
| Amdocs Limited (UK)(DOX) | FOREIGN STOCK/A | G02602103 | $456 | 5,551 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $457 | 1,251 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $461 | 10,777 | 0.0% |
| Enerpac Tool Group Corporation(EPAC) | COMMON STOCK | 292765104 | $465 | 21,262 | 0.0% |
| Equinor ASA(EQNR) | FOREIGN STOCK/A | 29446M102 | $465 | 12,389 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $466 | 3,714 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $466 | 1,547 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $466 | 1,047 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $467 | 5,197 | 0.0% |
| Spdr(XLI) | ETF / CLOSED EN | 81369Y704 | $467 | 4,539 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $474 | 5,185 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $477 | 15,312 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $480 | 3,904 | 0.0% |
| Vaneck Vectors(GDX) | ETF / CLOSED EN | 92189F106 | $481 | 12,539 | 0.0% |
| Huntington(HII) | COMMON STOCK | 446413106 | $483 | 2,425 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $485 | 14,992 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK/A | G6095L109 | $485 | 4,052 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $487 | 1,660 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $490 | 10,910 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $490 | 2,160 | 0.0% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $491 | 3,717 | 0.0% |
| RBC(RBC) | COMMON STOCK | 75524B104 | $492 | 2,534 | 0.0% |
| BlackRock(BSTZ) | ETF / CLOSED EN | 09260K101 | $493 | 16,800 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $498 | 3,792 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $500 | 339 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $502 | 7,346 | 0.0% |
| Omnicell(OMCL) | COMMON STOCK | 68213N109 | $503 | 3,881 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $508 | 7,656 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $509 | 10,830 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK/A | 82509L107 | $510 | 754 | 0.0% |
| Pacer(PTNQ) | ETF / CLOSED EN | 69374H303 | $511 | 9,792 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $512 | 9,011 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK/A | 088606108 | $512 | 6,619 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $515 | 1,732 | 0.0% |
| Invesco(BSCP) | ETF / CLOSED EN | 46138J825 | $517 | 24,724 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $517 | 1,552 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $519 | 12,474 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $519 | 3,422 | 0.0% |
| Canadian NAT RES LTD(CNQ) | FOREIGN STOCK/A | 136385101 | $523 | 8,432 | 0.0% |
| Vanguard(VPU) | ETF / CLOSED EN | 92204A876 | $525 | 3,242 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $526 | 2,865 | 0.0% |