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 |
|---|---|---|---|---|---|
| First Trust(QCLN) | ETF / CLOSED EN | 33733E500 | $666 | 11,693 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $669 | 8,167 | 0.0% |
| Guggenheim(GOF) | ETF / CLOSED EN | 40167F101 | $673 | 43,799 | 0.0% |
| KLA(KLAC) | COMMON STOCK | 482480100 | $674 | 2,227 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $675 | 2,122 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $680 | 4,179 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $681 | 54,271 | 0.0% |
| Dimensional(DFAI) | ETF / CLOSED EN | 25434V203 | $684 | 31,694 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $685 | 13,290 | 0.0% |
| Invesco(BSCO) | ETF / CLOSED EN | 46138J841 | $687 | 33,702 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $687 | 4,583 | 0.0% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $689 | 11,614 | 0.0% |
| Vanguard(VGSH) | ETF / CLOSED EN | 92206C102 | $690 | 11,945 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $694 | 1,908 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $697 | 37,219 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $699 | 2,144 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $699 | 2,840 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $700 | 7,778 | 0.0% |
| Fortinet(FTNT) | COMMON STOCK | 34959E109 | $703 | 14,302 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $705 | 4,148 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $717 | 41,715 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $718 | 5,276 | 0.0% |
| Schwab(SCHD) | ETF / CLOSED EN | 808524797 | $719 | 10,830 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $720 | 15,848 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $726 | 9,262 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $730 | 12,812 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $730 | 34,773 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $740 | 12,728 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $743 | 3,689 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $746 | 4,496 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $750 | 8,344 | 0.0% |
| Vanguard(VGIT) | ETF / CLOSED EN | 92206C706 | $751 | 12,871 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $752 | 7,031 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $755 | 8,795 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $760 | 47,397 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $762 | 4,468 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $764 | 20,293 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $766 | 17,827 | 0.0% |
| Clarivate PLC(CLVT) | FOREIGN STOCK/A | G21810109 | $770 | 81,981 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $772 | 10,395 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $773 | 9,237 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $773 | 4,650 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $778 | 5,553 | 0.0% |
| Vanguard(VOX) | ETF / CLOSED EN | 92204A884 | $781 | 9,477 | 0.0% |
| Atlassian Corporation(TEAM) | FOREIGN STOCK/A | G06242104 | $781 | 3,707 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $782 | 12,262 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $788 | 4,289 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $788 | 17,226 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $792 | 13,962 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $794 | 12,907 | 0.0% |