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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $292 | 8,702 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $293 | 2,328 | 0.0% |
| Proshares(REGL) | ETF / CLOSED EN | 74347B680 | $293 | 4,349 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $296 | 20,476 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $297 | 29,056 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $297 | 10,257 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $297 | 8,398 | 0.0% |
| Spdr(XLRE) | ETF / CLOSED EN | 81369Y860 | $297 | 7,293 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $299 | 5,979 | 0.0% |
| Coca Cola(KO) | FOREIGN STOCK/A | G25839104 | $300 | 5,827 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $300 | 2,256 | 0.0% |
| First Trust(FSMB) | ETF / CLOSED EN | 33739P830 | $300 | 15,100 | 0.0% |
| Spdr(SPAB) | ETF / CLOSED EN | 78464A649 | $301 | 11,426 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $302 | 5,446 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK/A | 833635105 | $303 | 3,629 | 0.0% |
| Ishares(IUSB) | ETF / CLOSED EN | 46434V613 | $304 | 6,493 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $306 | 4,969 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $306 | 29,705 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $306 | 1,402 | 0.0% |
| Sony(SONY) | FOREIGN STOCK/A | 835699307 | $307 | 3,759 | 0.0% |
| Ishares(IWV) | ETF / CLOSED EN | 464287689 | $307 | 1,410 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $307 | 2,711 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $308 | 3,276 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON STOCK | 36467J108 | $308 | 6,723 | 0.0% |
| Wisdomtree(USFR) | ETF / CLOSED EN | 97717Y527 | $309 | 6,145 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK/A | 606822104 | $311 | 58,290 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $312 | 17,900 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $312 | 6,494 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $312 | 3,458 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $313 | 1,725 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $313 | 2,032 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $314 | 1,154 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $314 | 7,522 | 0.0% |
| Equitable Hldgs Incorporated(EQH) | COMMON STOCK | 29452E101 | $316 | 12,106 | 0.0% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $316 | 7,276 | 0.0% |
| Spdr(XOP) | ETF / CLOSED EN | 78468R556 | $316 | 2,641 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $318 | 22,476 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $318 | 13,515 | 0.0% |
| Descartes Systems Group Inc(DSGX) | FOREIGN STOCK/A | 249906108 | $319 | 5,143 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $319 | 5,445 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $320 | 7,106 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $320 | 1,754 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $321 | 9,001 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $321 | 2,702 | 0.0% |
| Olin Corp Comm PAR $1(OLN) | COMMON STOCK | 680665205 | $321 | 6,938 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $321 | 10,100 | 0.0% |
| Seacoast Banking Corp FLA(SBCF) | COMMON STOCK | 811707801 | $322 | 9,748 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $322 | 2,896 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $322 | 25,706 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $323 | 5,458 | 0.0% |