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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $572 | 4,913 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $573 | 4,132 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $573 | 2,359 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $573 | 21,661 | 0.0% |
| Crowdstrike Hldgs Incorporated(CRWD) | COMMON STOCK | 22788C105 | $574 | 3,484 | 0.0% |
| Pimco(PDI) | ETF / CLOSED EN | 72201Y101 | $577 | 29,791 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $582 | 1,904 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $582 | 9,495 | 0.0% |
| BlackRock(XBMEX) | ETF / CLOSED EN | 09250W107 | $587 | 15,129 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK/A | 112585104 | $587 | 14,358 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $590 | 42,456 | 0.0% |
| Spdr(SPYD) | ETF / CLOSED EN | 78468R788 | $594 | 16,757 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $594 | 1,481 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $595 | 7,210 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK/A | 767204100 | $601 | 10,923 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $602 | 4,171 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $603 | 5,012 | 0.0% |
| Nuveen(NBB) | ETF / CLOSED EN | 67074C103 | $604 | 38,491 | 0.0% |
| Nuveen(NUMG) | ETF / CLOSED EN | 67092P409 | $605 | 18,364 | 0.0% |
| Ishares(ESML) | ETF / CLOSED EN | 46435U663 | $606 | 19,772 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $607 | 4,763 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $608 | 2,758 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $610 | 6,798 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $611 | 84,337 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $617 | 6,349 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $625 | 14,440 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $625 | 6,913 | 0.0% |
| Vanguard(VDE) | ETF / CLOSED EN | 92204A306 | $626 | 6,161 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $626 | 52,830 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF / CLOSED EN | 38147U107 | $627 | 43,352 | 0.0% |
| Ishares(ICVT) | ETF / CLOSED EN | 46435G102 | $628 | 9,112 | 0.0% |
| Wisdomtree(EUDG) | ETF / CLOSED EN | 97717X610 | $630 | 27,300 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $632 | 2,158 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $636 | 23,986 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $637 | 12,940 | 0.0% |
| Wisdomtree | ETF / CLOSED EN | 97717W596 | $638 | 16,680 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $639 | 30,507 | 0.0% |
| Pacer(PTNQ) | ETF / CLOSED EN | 69374H303 | $642 | 13,047 | 0.0% |
| Ishares(IMCB) | ETF / CLOSED EN | 464288208 | $644 | 11,956 | 0.0% |
| First Trust(FUMB) | ETF / CLOSED EN | 33740J104 | $645 | 32,554 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $645 | 13,871 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $652 | 7,296 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMMON STOCK | 651639106 | $653 | 15,536 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $654 | 10,355 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $656 | 25,890 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $659 | 6,484 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $659 | 8,208 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $662 | 18,278 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $665 | 23,597 | 0.0% |
| First Trust(QCLN) | ETF / CLOSED EN | 33733E500 | $666 | 11,693 | 0.0% |