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 |
|---|---|---|---|---|---|
| ENI SPA Sponsored ADR (Italy)(E) | FOREIGN STOCK/A | 26874R108 | $240 | 10,101 | 0.0% |
| Invesco(SPHD) | ETF / CLOSED EN | 46138E362 | $241 | 5,478 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $241 | 2,874 | 0.0% |
| Elbit Systems Limited ORD(ESLT) | FOREIGN STOCK/A | M3760D101 | $241 | 1,050 | 0.0% |
| Spdr(EFIV) | ETF / CLOSED EN | 78468R531 | $241 | 6,653 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK/A | 783513203 | $242 | 3,602 | 0.0% |
| Ishares(SVAL) | ETF / CLOSED EN | 46436E536 | $242 | 9,057 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $242 | 3,065 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK/A | 884903709 | $243 | 2,328 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $243 | 5,205 | 0.0% |
| Pgim(ISD) | ETF / CLOSED EN | 69346H100 | $243 | 19,713 | 0.0% |
| Generac Hldgs Incorporated(GNRC) | COMMON STOCK | 368736104 | $245 | 1,162 | 0.0% |
| Global X(QYLD) | ETF / CLOSED EN | 37954Y483 | $245 | 14,034 | 0.0% |
| Invesco(BSCQ) | ETF / CLOSED EN | 46138J791 | $246 | 12,757 | 0.0% |
| Euronet Services Inc(EEFT) | COMMON STOCK | 298736109 | $248 | 2,464 | 0.0% |
| Intra Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $249 | 4,361 | 0.0% |
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $249 | 4,000 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $250 | 9,561 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $250 | 7,237 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $251 | 4,990 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COMMON STOCK | 681116109 | $251 | 4,270 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $251 | 9,000 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $251 | 6,500 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $251 | 3,856 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $252 | 3,559 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $253 | 7,192 | 0.0% |
| Veeva Systems Incorporated(VEEV) | COMMON STOCK | 922475108 | $253 | 1,276 | 0.0% |
| Docusign Incorporated(DOCU) | COMMON STOCK | 256163106 | $253 | 4,405 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $253 | 6,413 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $254 | 3,947 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $254 | 2,737 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $254 | 4,706 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $254 | 1,745 | 0.0% |
| Webster Financial(WBS) | COMMON STOCK | 947890109 | $255 | 6,037 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $256 | 9,284 | 0.0% |
| Invesco(RWL) | ETF / CLOSED EN | 46138G698 | $256 | 3,660 | 0.0% |
| Spire Incorporated(SR) | COMMON STOCK | 84857L101 | $256 | 3,448 | 0.0% |
| First TR(QQEW) | ETF / CLOSED EN | 337344105 | $256 | 2,932 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $256 | 2,586 | 0.0% |
| Pacer(PTMC) | ETF / CLOSED EN | 69374H204 | $257 | 7,446 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $257 | 3,110 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $258 | 6,895 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $258 | 13,977 | 0.0% |
| Allegheny Corp(YUSD) | COMMON STOCK | 017175100 | $259 | 311 | 0.0% |
| Ishares(ICSH) | ETF / CLOSED EN | 46434V878 | $259 | 5,180 | 0.0% |
| Spdr(TFI) | ETF / CLOSED EN | 78468R721 | $259 | 5,654 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $259 | 41,167 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $260 | 2,050 | 0.0% |
| Nuveen(JCE) | ETF / CLOSED EN | 67090X107 | $261 | 19,565 | 0.0% |
| Carlyle Group Incorporated(CG) | COMMON STOCK | 14316J108 | $261 | 8,255 | 0.0% |