Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen(BAH) | COMMON STOCK | 099502106 | $489 | 5,301 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $489 | 1,519 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $490 | 712 | 0.0% |
| East West Bancorp(EWBC) | COMMON STOCK | 27579R104 | $499 | 7,430 | 0.0% |
| Ishares(IGM) | ETF / CLOSED EN | 464287549 | $500 | 1,808 | 0.0% |
| Invesco | ETF / CLOSED EN | 46138J866 | $501 | 24,011 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $502 | 12,297 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $505 | 14,860 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $506 | 5,724 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $509 | 3,608 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $510 | 35,178 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $510 | 4,411 | 0.0% |
| Fund(AVIG) | ETF / CLOSED EN | 025072562 | $511 | 12,637 | 0.0% |
| Dimensional(DFCF) | ETF / CLOSED EN | 25434V872 | $513 | 12,540 | 0.0% |
| RBC(RBC) | COMMON STOCK | 75524B104 | $514 | 2,474 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $516 | 8,864 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $519 | 6,541 | 0.0% |
| First Citizens Bancshares(FCNCA) | COMMON STOCK | 31946M103 | $519 | 651 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $521 | 20,319 | 0.0% |
| Ishares(ESGE) | ETF / CLOSED EN | 46434G863 | $524 | 18,934 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $524 | 20,047 | 0.0% |
| Idacorp Inc (Holding Co)(IDA) | COMMON STOCK | 451107106 | $525 | 5,307 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $526 | 8,167 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $527 | 14,348 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $531 | 12,580 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $534 | 7,094 | 0.0% |
| Ishares(IWV) | ETF / CLOSED EN | 464287689 | $535 | 2,584 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $538 | 11,318 | 0.0% |
| JP Morgan(BBHY) | ETF / CLOSED EN | 46641Q878 | $538 | 12,686 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $538 | 1,991 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $539 | 11,415 | 0.0% |
| Invesco(BSCP) | ETF / CLOSED EN | 46138J825 | $539 | 26,999 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $539 | 11,390 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $544 | 3,764 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $544 | 25,280 | 0.0% |
| Invesco(PRFZ) | ETF / CLOSED EN | 46137V597 | $547 | 3,751 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $548 | 9,980 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $550 | 6,275 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $555 | 6,588 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $559 | 38,335 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $562 | 8,326 | 0.0% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $563 | 7,040 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $564 | 15,054 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $566 | 6,449 | 0.0% |
| Pacer(COWZ) | ETF / CLOSED EN | 69374H881 | $566 | 13,799 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $566 | 2,633 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $568 | 6,958 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $571 | 6,370 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $571 | 2,006 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $571 | 20,264 | 0.0% |