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 |
|---|---|---|---|---|---|
| Nuveen(JCE) | ETF / CLOSED EN | 67090X107 | $261 | 19,565 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $262 | 1,266 | 0.0% |
| Invesco(PHO) | ETF / CLOSED EN | 46137V142 | $262 | 5,658 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $262 | 18,141 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $262 | 203 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $264 | 6,895 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $265 | 1,811 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $265 | 5,910 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $266 | 713 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $266 | 3,366 | 0.0% |
| ETF | ETF / CLOSED EN | 02072L706 | $266 | 8,679 | 0.0% |
| Dimensional(DFAX) | ETF / CLOSED EN | 25434V880 | $267 | 12,435 | 0.0% |
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $267 | 8,204 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $268 | 12,803 | 0.0% |
| Flaherty & Crumrine DYN Pref SHS(DFP) | PREFERRED STOCK | 33848W106 | $268 | 12,478 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK/A | G6095L109 | $268 | 3,009 | 0.0% |
| Ishares(XT) | ETF / CLOSED EN | 46434V381 | $269 | 5,611 | 0.0% |
| Invesco(BSCMUSD) | ETF / CLOSED EN | 46138J882 | $270 | 12,718 | 0.0% |
| Essential Utils Incorporated(WTRG) | COMMON STOCK | 29670G102 | $270 | 5,894 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $271 | 7,769 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $271 | 2,306 | 0.0% |
| Clearbridge(LRGE) | ETF / CLOSED EN | 524682200 | $271 | 6,493 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK/A | 653656108 | $272 | 1,415 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMMON STOCK | 044186104 | $272 | 2,634 | 0.0% |
| ETF(DRSK) | ETF / CLOSED EN | 26922A388 | $272 | 10,334 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $273 | 2,324 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $273 | 1,758 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $273 | 1,063 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $275 | 8,387 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $276 | 16,879 | 0.0% |
| Wesbanco Incorporated(WSBC) | COMMON STOCK | 950810101 | $276 | 8,691 | 0.0% |
| Tekla(THQ) | ETF / CLOSED EN | 879105104 | $278 | 13,930 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $278 | 4,376 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $280 | 3,068 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $280 | 951 | 0.0% |
| Envista Hldgs Corporation(NVST) | COMMON STOCK | 29415F104 | $281 | 7,294 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $281 | 20,644 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $281 | 22,534 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $281 | 9,171 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $281 | 1,341 | 0.0% |
| Spdr(SPYD) | ETF / CLOSED EN | 78468R788 | $282 | 7,057 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $282 | 12,992 | 0.0% |
| Globe Life Incorporated(GL) | COMMON STOCK | 37959E102 | $282 | 2,886 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $283 | 13,700 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $284 | 1,190 | 0.0% |
| Novanta Inc(NOVT) | FOREIGN STOCK/A | 67000B104 | $285 | 2,352 | 0.0% |
| Franco Nevada Corporation(FNV) | FOREIGN STOCK/A | 351858105 | $288 | 2,187 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $290 | 8,671 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $291 | 1,646 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $291 | 1,965 | 0.0% |