Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VGIT) | ETF / CLOSED EN | 92206C706 | $659 | 10,768 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $660 | 4,456 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $665 | 5,191 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $666 | 6,351 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $666 | 10,154 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $668 | 5,507 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $668 | 1,903 | 0.0% |
| Vanguard(VTWO) | ETF / CLOSED EN | 92206C664 | $669 | 9,787 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $671 | 4,140 | 0.0% |
| Nuveen(NBB) | ETF / CLOSED EN | 67074C103 | $672 | 37,777 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $674 | 8,185 | 0.0% |
| Clarivate PLC(CLVT) | FOREIGN STOCK/A | G21810109 | $675 | 48,733 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $677 | 8,550 | 0.0% |
| Wisdomtree | ETF / CLOSED EN | 97717W596 | $679 | 16,680 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $679 | 6,449 | 0.0% |
| Atlassian Corporation(TEAM) | FOREIGN STOCK/A | G06242104 | $679 | 3,624 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $680 | 7,631 | 0.0% |
| Nuveen(NUSC) | ETF / CLOSED EN | 67092P607 | $681 | 20,763 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $681 | 14,032 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $681 | 5,727 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $682 | 3,463 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $689 | 31,524 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $692 | 7,149 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $694 | 45,429 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $699 | 18,929 | 0.0% |
| Wisdomtree(EUDG) | ETF / CLOSED EN | 97717X610 | $700 | 26,626 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $701 | 5,772 | 0.0% |
| Guggenheim(GOF) | ETF / CLOSED EN | 40167F101 | $705 | 43,799 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $708 | 1,846 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $716 | 9,199 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $721 | 37,841 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $721 | 2,304 | 0.0% |
| Vanguard(VONV) | ETF / CLOSED EN | 92206C714 | $721 | 11,339 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $722 | 7,110 | 0.0% |
| KLA(KLAC) | COMMON STOCK | 482480100 | $724 | 2,270 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $724 | 4,823 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $728 | 26,861 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $729 | 6,979 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $730 | 17,353 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $731 | 11,483 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $737 | 4,259 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $741 | 36,219 | 0.0% |
| Vanguard(VT) | ETF / CLOSED EN | 922042742 | $746 | 8,739 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $754 | 8,618 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $758 | 10,223 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $760 | 9,788 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $761 | 9,242 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK/A | 767204100 | $763 | 12,505 | 0.0% |
| Fortinet(FTNT) | COMMON STOCK | 34959E109 | $767 | 13,560 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $770 | 16,633 | 0.0% |