Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(GNR) | ETF / CLOSED EN | 78463X541 | $216 | 3,439 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COMMON STOCK | 00922R105 | $216 | 6,467 | 0.0% |
| First Trust(EMLP) | ETF / CLOSED EN | 33738D101 | $218 | 7,883 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $219 | 5,538 | 0.0% |
| Compass Diversified(CODI) | COMMON STOCK | 20451Q104 | $219 | 9,216 | 0.0% |
| Bloomin Brands(BLMN) | COMMON STOCK | 094235108 | $219 | 9,966 | 0.0% |
| Marketaxess Hdlgs Inc(MKTX) | COMMON STOCK | 57060D108 | $220 | 648 | 0.0% |
| Healthpeak Pptys Incorporated(DOC) | COMMON STOCK | 42250P103 | $220 | 6,420 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $220 | 1,174 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $221 | 2,885 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $222 | 1,341 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $225 | 24,359 | 0.0% |
| Invitation Homes Incorporated(INVH) | COMMON STOCK | 46187W107 | $225 | 5,600 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $226 | 2,969 | 0.0% |
| Vanguard(MGC) | ETF / CLOSED EN | 921910873 | $226 | 1,419 | 0.0% |
| Virtus(NFJ) | ETF / CLOSED EN | 92840R101 | $226 | 15,680 | 0.0% |
| Ferguson PLC(FERG) | FOREIGN STOCK/A | G3421J106 | $226 | 1,684 | 0.0% |
| Barings Corporate Invs(MCI) | ETF / CLOSED EN | 06759X107 | $226 | 14,824 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $227 | 5,816 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $227 | 2,203 | 0.0% |
| Vanguard(IVOO) | ETF / CLOSED EN | 921932885 | $228 | 1,252 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | FOREIGN STOCK/A | 008474108 | $228 | 3,719 | 0.0% |
| Healthcare Realty Trust REIT | COMMON STOCK | 421946104 | $229 | 8,349 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COMMON STOCK | 053484101 | $230 | 925 | 0.0% |
| ETF Managers Trust | ETF / CLOSED EN | 26924G102 | $230 | 16,335 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $231 | 3,063 | 0.0% |
| Elbit Systems Limited ORD(ESLT) | FOREIGN STOCK/A | M3760D101 | $231 | 1,050 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $231 | 4,764 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK/A | 06738E204 | $232 | 29,371 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $232 | 1,682 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $232 | 9,809 | 0.0% |
| Wintrust Financial(WTFC) | COMMON STOCK | 97650W108 | $233 | 2,503 | 0.0% |
| Janus(JMBS) | ETF / CLOSED EN | 47103U852 | $233 | 4,674 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | FOREIGN STOCK/A | 83175M205 | $234 | 7,321 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $234 | 3,298 | 0.0% |
| Invesco(RDIV) | ETF / CLOSED EN | 46138G656 | $234 | 5,346 | 0.0% |
| First Trust(FPX) | ETF / CLOSED EN | 336920103 | $235 | 2,155 | 0.0% |
| Royce(RMT) | ETF / CLOSED EN | 780915104 | $235 | 22,322 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $235 | 3,704 | 0.0% |
| Vmware(VMWEUR) | COMMON STOCK | 928563402 | $236 | 2,070 | 0.0% |
| Allegion PUB Limited Company(ALLE) | FOREIGN STOCK/A | G0176J109 | $236 | 2,150 | 0.0% |
| Ishares(SUSC) | ETF / CLOSED EN | 46435G193 | $236 | 9,373 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $236 | 7,390 | 0.0% |
| Mercadolibre(MELI) | FOREIGN STOCK/A | 58733R102 | $236 | 198 | 0.0% |
| SEA Limited(SE) | FOREIGN STOCK/A | 81141R100 | $236 | 1,969 | 0.0% |
| Terminix Global Holdings Inc | COMMON STOCK | 88087E100 | $237 | 5,188 | 0.0% |
| Store Cap Corporation(S76) | COMMON STOCK | 862121100 | $237 | 8,110 | 0.0% |
| Vanguard(VIOG) | ETF / CLOSED EN | 921932794 | $237 | 1,099 | 0.0% |
| ENI SPA Sponsored ADR (Italy)(E) | FOREIGN STOCK/A | 26874R108 | $237 | 8,114 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $238 | 1,653 | 0.0% |