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 |
|---|---|---|---|---|---|
| Mercury Computer Systems(MRCY) | COMMON STOCK | 589378108 | $324 | 5,030 | 0.0% |
| Ishares(USIG) | ETF / CLOSED EN | 464288620 | $324 | 6,353 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $325 | 3,577 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $325 | 2,836 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $326 | 11,537 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $327 | 10,222 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $328 | 11,617 | 0.0% |
| BlackRock(BSTZ) | ETF / CLOSED EN | 09260K101 | $330 | 16,800 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $330 | 23,802 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $332 | 4,263 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $333 | 6,987 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $333 | 6,117 | 0.0% |
| Simpson Manufacturing Company(SSD) | COMMON STOCK | 829073105 | $334 | 3,315 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $334 | 4,740 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $335 | 7,732 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | FOREIGN STOCK/A | G0751N103 | $335 | 10,384 | 0.0% |
| Schwab(SCHM) | ETF / CLOSED EN | 808524508 | $335 | 5,335 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $336 | 1,875 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $337 | 2,336 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $339 | 5,354 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $340 | 29,062 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $343 | 6,676 | 0.0% |
| Waste Connections Incorporated(WCN) | FOREIGN STOCK/A | 94106B101 | $343 | 2,761 | 0.0% |
| Ingredion(INGR) | COMMON STOCK | 457187102 | $344 | 3,897 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $345 | 873 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $347 | 2,579 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $347 | 15,143 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $347 | 19,524 | 0.0% |
| Ishares(IYE) | ETF / CLOSED EN | 464287796 | $348 | 9,124 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $348 | 19,408 | 0.0% |
| Alliance Bernstein(AB) | COMMON STOCK | 01881G106 | $348 | 8,363 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $349 | 1,050 | 0.0% |
| BlackRock(BCAT) | ETF / CLOSED EN | 09260U109 | $351 | 23,941 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $351 | 6,638 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $351 | 2,865 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $352 | 8,399 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $353 | 7,371 | 0.0% |
| BlackRock Income Trust Inc | ETF / CLOSED EN | 09247F100 | $355 | 78,110 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $355 | 2,251 | 0.0% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $357 | 6,008 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $358 | 3,533 | 0.0% |
| Vaneck Vectors(GDX) | ETF / CLOSED EN | 92189F106 | $358 | 13,068 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $358 | 929 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $360 | 5,027 | 0.0% |
| Vanguard(ESGV) | ETF / CLOSED EN | 921910733 | $362 | 5,459 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $362 | 5,030 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $363 | 2,803 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $364 | 2,784 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $364 | 4,128 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $364 | 14,088 | 0.0% |