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 |
|---|---|---|---|---|---|
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $772 | 55,271 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $784 | 16,563 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $791 | 20,293 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $792 | 71,179 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $797 | 28,861 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $803 | 8,344 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $803 | 5,677 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $803 | 11,313 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $804 | 3,871 | 0.0% |
| Nielsen Hldgs PLC | FOREIGN STOCK/A | G6518L108 | $813 | 34,992 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $817 | 8,536 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $817 | 5,532 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $818 | 2 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $819 | 8,332 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $824 | 12,598 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $824 | 11,791 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $825 | 36,115 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $829 | 8,242 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $833 | 2,754 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $835 | 18,437 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $837 | 7,115 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $848 | 49,220 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $851 | 14,650 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $852 | 20,997 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $853 | 24,219 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $854 | 14,514 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $854 | 8,500 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $858 | 13,552 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $862 | 6,587 | 0.0% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $862 | 7,510 | 0.0% |
| Ishares(STIP) | ETF / CLOSED EN | 46429B747 | $875 | 8,626 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $877 | 41,731 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $879 | 3,719 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $885 | 10,438 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $886 | 29,810 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $888 | 20,243 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $899 | 12,718 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $907 | 11,523 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $907 | 15,547 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $908 | 4,920 | 0.0% |
| Ishares(EMB) | ETF / CLOSED EN | 464288281 | $916 | 10,736 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $916 | 10,288 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $919 | 14,211 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $921 | 81,214 | 0.0% |
| First Trust(FPE) | ETF / CLOSED EN | 33739E108 | $928 | 53,862 | 0.0% |
| Discover Financal SVS(DFSEUR) | COMMON STOCK | 254709108 | $929 | 9,824 | 0.0% |
| Vanguard(VOX) | ETF / CLOSED EN | 92204A884 | $934 | 9,935 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMMON STOCK | 651639106 | $935 | 15,675 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $938 | 7,053 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $941 | 8,959 | 0.0% |