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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $214 | 7,641 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $214 | 28,443 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $214 | 19,694 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $216 | 4,749 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $216 | 3,615 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $218 | 938 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $218 | 2,434 | 0.0% |
| Ishares(ITA) | ETF / CLOSED EN | 464288760 | $219 | 2,212 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $219 | 1,041 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $220 | 3,356 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $220 | 2,054 | 0.0% |
| Invesco(RDIV) | ETF / CLOSED EN | 46138G656 | $221 | 5,346 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $221 | 16,895 | 0.0% |
| Synovus Finanical Corp(SYU1) | COMMON STOCK | 87161C501 | $222 | 6,166 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $222 | 10,581 | 0.0% |
| Morningstar(MORN) | COMMON STOCK | 617700109 | $223 | 921 | 0.0% |
| Wisdomtree(DLS) | ETF / CLOSED EN | 97717W760 | $224 | 3,838 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK/A | G0585R106 | $224 | 4,027 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $225 | 4,458 | 0.0% |
| Ensign(ENSG) | COMMON STOCK | 29358P101 | $225 | 3,065 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $225 | 5,294 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $226 | 4,318 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | COMMON STOCK | 30057T105 | $228 | 7,028 | 0.0% |
| Ishares(TLH) | ETF / CLOSED EN | 464288653 | $228 | 1,900 | 0.0% |
| Five9 Incorporated(FIVN) | COMMON STOCK | 338307101 | $228 | 2,502 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $228 | 4,158 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | FOREIGN STOCK/A | 83175M205 | $229 | 8,218 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK/A | 088606108 | $229 | 4,077 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $229 | 9,630 | 0.0% |
| Ecofin(XTEAX) | ETF / CLOSED EN | 27901F109 | $229 | 16,588 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $230 | 2,796 | 0.0% |
| Janus(JAAA) | ETF / CLOSED EN | 47103U845 | $230 | 4,685 | 0.0% |
| Eaton Vance(XEVTX) | ETF / CLOSED EN | 27828G107 | $231 | 9,706 | 0.0% |
| Service Corp(SCI) | COMMON STOCK | 817565104 | $231 | 3,350 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $233 | 1,335 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $233 | 2,016 | 0.0% |
| Janus(VNLA) | ETF / CLOSED EN | 47103U886 | $233 | 4,796 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $233 | 2,510 | 0.0% |
| Arista Networks Incorporated(ANETEUR) | COMMON STOCK | 040413106 | $234 | 2,493 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $234 | 1,201 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $235 | 1,521 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $236 | 6,662 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $237 | 4,372 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK/A | 06738E204 | $237 | 31,198 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $238 | 20,543 | 0.0% |
| Godaddy Incorporated(GDDY) | COMMON STOCK | 380237107 | $238 | 3,430 | 0.0% |
| Vanguard(VIOO) | ETF / CLOSED EN | 921932828 | $239 | 1,404 | 0.0% |
| Fidelity(ONEQ) | ETF / CLOSED EN | 315912808 | $240 | 5,569 | 0.0% |
| ENI SPA Sponsored ADR (Italy)(E) | FOREIGN STOCK/A | 26874R108 | $240 | 10,101 | 0.0% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $240 | 4,398 | 0.0% |