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 |
|---|---|---|---|---|---|
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $588 | 17,351 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $588 | 7,173 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $588 | 7,922 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $589 | 4,244 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $589 | 12,003 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $589 | 23,300 | 0.0% |
| Clarivate PLC(CLVT) | FOREIGN STOCK/A | G21810109 | $591 | 35,263 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $591 | 32,049 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $592 | 3,792 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $592 | 8,550 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $601 | 6,674 | 0.0% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $605 | 3,444 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $607 | 8,667 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $617 | 17,683 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $618 | 56,825 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK/A | 91912E105 | $619 | 30,966 | 0.0% |
| JP Morgan(BBHY) | ETF / CLOSED EN | 46641Q878 | $620 | 12,686 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $621 | 6,022 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $624 | 15,846 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $626 | 6,272 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $628 | 22,504 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $628 | 31,136 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $631 | 8,190 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $635 | 1,466 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $637 | 5,897 | 0.0% |
| Vanguard(VDE) | ETF / CLOSED EN | 92204A306 | $639 | 5,973 | 0.0% |
| Crowdstrike Hldgs Incorporated(CRWD) | COMMON STOCK | 22788C105 | $643 | 2,830 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $650 | 18,325 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | FOREIGN STOCK/A | G0751N103 | $651 | 18,561 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $652 | 4,949 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $652 | 37,185 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $653 | 4,820 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $657 | 8,663 | 0.0% |
| Invesco(BSCO) | ETF / CLOSED EN | 46138J841 | $662 | 31,429 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $662 | 3,223 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $662 | 1,925 | 0.0% |
| Vanguard(VGIT) | ETF / CLOSED EN | 92206C706 | $663 | 10,534 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $670 | 29,965 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $670 | 1,919 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $676 | 4,932 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $680 | 5,929 | 0.0% |
| Wisdomtree(EUDG) | ETF / CLOSED EN | 97717X610 | $680 | 21,751 | 0.0% |
| Wisdomtree(XSOE) | ETF / CLOSED EN | 97717X578 | $682 | 20,891 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $683 | 3,465 | 0.0% |
| Ishares(STIP) | ETF / CLOSED EN | 46429B747 | $684 | 6,516 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $685 | 26,475 | 0.0% |
| Invesco(QQQJ) | ETF / CLOSED EN | 46138G631 | $688 | 23,682 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $695 | 22,762 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $701 | 3,932 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $705 | 6,881 | 0.0% |