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 |
|---|---|---|---|---|---|
| BHP Group Limited(BHP) | FOREIGN STOCK/A | 088606108 | $209 | 4,175 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $209 | 6,487 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $210 | 8,427 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $210 | 2,910 | 0.0% |
| First Trust(NXTG) | ETF / CLOSED EN | 33737K205 | $210 | 3,766 | 0.0% |
| Vaneck(SMB) | ETF / CLOSED EN | 92189F528 | $210 | 12,603 | 0.0% |
| Ecofin(XTEAX) | ETF / CLOSED EN | 27901F109 | $211 | 16,588 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COMMON STOCK | 681116109 | $211 | 4,101 | 0.0% |
| Eaton Vance(XEVTX) | ETF / CLOSED EN | 27828G107 | $211 | 9,706 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $213 | 4,130 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $213 | 17,783 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | COMMON STOCK | 005098108 | $213 | 4,902 | 0.0% |
| Balchem(BCPC) | COMMON STOCK | 057665200 | $214 | 1,756 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $214 | 2,819 | 0.0% |
| Mercury Computer Systems(MRCY) | COMMON STOCK | 589378108 | $214 | 5,289 | 0.0% |
| Nuveen | ETF / CLOSED EN | 670671106 | $215 | 17,372 | 0.0% |
| Generac Hldgs Incorporated(GNRC) | COMMON STOCK | 368736104 | $215 | 1,204 | 0.0% |
| Ishares(IEO) | ETF / CLOSED EN | 464288851 | $216 | 2,590 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $216 | 5,188 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $216 | 4,583 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $216 | 17,900 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $216 | 18,757 | 0.0% |
| First Trust(FIW) | ETF / CLOSED EN | 33733B100 | $217 | 3,019 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | COMMON STOCK | 30057T105 | $221 | 6,669 | 0.0% |
| Ishares(XT) | ETF / CLOSED EN | 46434V381 | $222 | 4,977 | 0.0% |
| Janus(JAAA) | ETF / CLOSED EN | 47103U845 | $222 | 4,522 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK/A | 06738E204 | $222 | 34,614 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $222 | 6,383 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $223 | 8,651 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | FOREIGN STOCK/A | 83175M205 | $224 | 9,653 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $224 | 4,926 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | FOREIGN STOCK/A | 008474108 | $224 | 5,306 | 0.0% |
| Spdr(TIPX) | ETF / CLOSED EN | 78468R861 | $225 | 12,361 | 0.0% |
| First Trust(EMLP) | ETF / CLOSED EN | 33738D101 | $226 | 9,089 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $226 | 6,662 | 0.0% |
| Spdr(EFIV) | ETF / CLOSED EN | 78468R531 | $226 | 6,653 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $226 | 4,996 | 0.0% |
| Ishares(EMXC) | ETF / CLOSED EN | 46434G764 | $227 | 5,108 | 0.0% |
| Vanguard(VIOO) | ETF / CLOSED EN | 921932828 | $227 | 1,404 | 0.0% |
| Pgim(ISD) | ETF / CLOSED EN | 69346H100 | $227 | 19,713 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $227 | 1,136 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $228 | 19,694 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $228 | 6,851 | 0.0% |
| Ares Management Corporation(ARES) | COMMON STOCK | 03990B101 | $228 | 3,684 | 0.0% |
| Ishares(SVAL) | ETF / CLOSED EN | 46436E536 | $230 | 8,949 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $230 | 3,484 | 0.0% |
| Medpace Hldgs Incorporated(MEDP) | COMMON STOCK | 58506Q109 | $230 | 1,464 | 0.0% |
| Fidelity(ONEQ) | ETF / CLOSED EN | 315912808 | $231 | 5,569 | 0.0% |
| Wisdomtree(IHDG) | ETF / CLOSED EN | 97717X594 | $231 | 6,428 | 0.0% |
| Godaddy Incorporated(GDDY) | COMMON STOCK | 380237107 | $232 | 3,276 | 0.0% |