Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $556 | 18,810 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $556 | 53,025 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $557 | 23,307 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $560 | 4,028 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $563 | 1,463 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $564 | 16,716 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $567 | 8,405 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $569 | 32,583 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $570 | 5,841 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $575 | 12,580 | 0.0% |
| Invesco(PRFZ) | ETF / CLOSED EN | 46137V597 | $575 | 3,751 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $575 | 1,895 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $579 | 8,663 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $580 | 1,810 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $588 | 11,962 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $588 | 38,335 | 0.0% |
| Vanguard(VDE) | ETF / CLOSED EN | 92204A306 | $594 | 5,973 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $595 | 6,449 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK/A | 112585104 | $597 | 13,419 | 0.0% |
| Dimensional(DFAI) | ETF / CLOSED EN | 25434V203 | $599 | 24,798 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $600 | 36,959 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $604 | 12,454 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $605 | 1,724 | 0.0% |
| Ishares(ICVT) | ETF / CLOSED EN | 46435G102 | $608 | 8,762 | 0.0% |
| First Trust(QCLN) | ETF / CLOSED EN | 33733E500 | $610 | 11,693 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $615 | 6,112 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $615 | 2,573 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $616 | 4,624 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $618 | 28,733 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $618 | 36,809 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $621 | 12,972 | 0.0% |
| Pimco(PDI) | ETF / CLOSED EN | 72201Y101 | $622 | 29,791 | 0.0% |
| Ishares(ESGE) | ETF / CLOSED EN | 46434G863 | $622 | 19,234 | 0.0% |
| Ishares(ESML) | ETF / CLOSED EN | 46435U663 | $623 | 19,772 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $625 | 6,583 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $626 | 6,588 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $627 | 10,206 | 0.0% |
| Nuveen(NUMG) | ETF / CLOSED EN | 67092P409 | $630 | 18,364 | 0.0% |
| Invesco(BSCO) | ETF / CLOSED EN | 46138J841 | $630 | 30,375 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $632 | 7,720 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $635 | 3,526 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $640 | 4,200 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $645 | 3,126 | 0.0% |
| ETF(SSUS) | ETF / CLOSED EN | 86280R803 | $645 | 20,669 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $648 | 5,175 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $650 | 84,337 | 0.0% |
| First Trust(FUMB) | ETF / CLOSED EN | 33740J104 | $650 | 32,554 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $651 | 29,104 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $653 | 2,403 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $655 | 6,349 | 0.0% |