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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $408 | 1,661 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $408 | 1,519 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $411 | 6,233 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $411 | 1,700 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $412 | 10,970 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $413 | 15,428 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $414 | 3,810 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $416 | 5,748 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $418 | 7,656 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $418 | 7,311 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $420 | 2,696 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $421 | 3,014 | 0.0% |
| Canadian NAT RES LTD(CNQ) | FOREIGN STOCK/A | 136385101 | $421 | 7,838 | 0.0% |
| Nortonlifelock Incorporated(GEN) | COMMON STOCK | 668771108 | $422 | 19,243 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $427 | 3,003 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $428 | 3,797 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $428 | 12,899 | 0.0% |
| Invesco | ETF / CLOSED EN | 46138J866 | $429 | 20,476 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $429 | 13,327 | 0.0% |
| Amdocs Limited (UK)(DOX) | FOREIGN STOCK/A | G02602103 | $432 | 5,192 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $432 | 10,845 | 0.0% |
| Dexcom Incorporated(DXCM) | COMMON STOCK | 252131107 | $435 | 5,827 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $437 | 338 | 0.0% |
| Booz Allen(BAH) | COMMON STOCK | 099502106 | $438 | 4,844 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK/A | 91912E105 | $439 | 30,008 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $441 | 2,177 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $443 | 12,664 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | ETF / CLOSED EN | 67062F100 | $444 | 32,399 | 0.0% |
| Hess(HES) | COMMON STOCK | 42809H107 | $445 | 4,199 | 0.0% |
| Ishares(IYF) | ETF / CLOSED EN | 464287788 | $445 | 6,362 | 0.0% |
| East West Bancorp(EWBC) | COMMON STOCK | 27579R104 | $448 | 6,902 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $448 | 9,213 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $449 | 6,163 | 0.0% |
| IAA Incorporated(IAA-WUSD) | COMMON STOCK | 449253103 | $450 | 13,733 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $451 | 4,571 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $452 | 13,134 | 0.0% |
| Omnicell(OMCL) | COMMON STOCK | 68213N109 | $455 | 3,993 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $456 | 3,826 | 0.0% |
| Crowdstrike Hldgs Incorporated(CRWD) | COMMON STOCK | 22788C105 | $456 | 2,705 | 0.0% |
| Schwab(SCHD) | ETF / CLOSED EN | 808524797 | $458 | 6,394 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | 573874104 | $459 | 10,551 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $460 | 10,686 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $461 | 17,116 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $461 | 27,323 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $463 | 22,661 | 0.0% |
| Huntington(HII) | COMMON STOCK | 446413106 | $464 | 2,130 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $467 | 1,958 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $468 | 1,563 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $470 | 12,316 | 0.0% |
| RBC(RBC) | COMMON STOCK | 75524B104 | $471 | 2,547 | 0.0% |