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 |
|---|---|---|---|---|---|
| Godaddy Incorporated(GDDY) | COMMON STOCK | 380237107 | $232 | 3,276 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $233 | 20,644 | 0.0% |
| Ishares(IYK) | ETF / CLOSED EN | 464287812 | $235 | 1,302 | 0.0% |
| Five9 Incorporated(FIVN) | COMMON STOCK | 338307101 | $235 | 3,130 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $235 | 12,955 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $237 | 42,767 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $237 | 2,167 | 0.0% |
| Nuveen(JCE) | ETF / CLOSED EN | 67090X107 | $237 | 19,565 | 0.0% |
| Nortonlifelock Incorporated(GEN) | COMMON STOCK | 668771108 | $237 | 11,756 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $237 | 3,852 | 0.0% |
| Pacer(PTMC) | ETF / CLOSED EN | 69374H204 | $239 | 7,446 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $240 | 2,955 | 0.0% |
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $241 | 8,204 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $242 | 1,862 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $242 | 3,782 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $242 | 23,343 | 0.0% |
| Webster Financial(WBS) | COMMON STOCK | 947890109 | $243 | 5,391 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $243 | 10,078 | 0.0% |
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $243 | 4,000 | 0.0% |
| Essential Utils Incorporated(WTRG) | COMMON STOCK | 29670G102 | $243 | 5,875 | 0.0% |
| First Trust(QTEC) | ETF / CLOSED EN | 337345102 | $244 | 2,327 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $244 | 930 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $244 | 9,561 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $246 | 4,158 | 0.0% |
| Flaherty & Crumrine DYN Pref SHS(DFP) | PREFERRED STOCK | 33848W106 | $246 | 12,978 | 0.0% |
| Invesco(RWL) | ETF / CLOSED EN | 46138G698 | $246 | 3,660 | 0.0% |
| Huntington(HII) | COMMON STOCK | 446413106 | $247 | 1,117 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $247 | 1,712 | 0.0% |
| Vanguard(VCR) | ETF / CLOSED EN | 92204A108 | $248 | 1,056 | 0.0% |
| New Relic Incorporated(NEWREUR) | COMMON STOCK | 64829B100 | $248 | 4,326 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $248 | 1,972 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $248 | 2,434 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $248 | 16,879 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $248 | 1,647 | 0.0% |
| Ensign(ENSG) | COMMON STOCK | 29358P101 | $248 | 3,119 | 0.0% |
| Spdr(TFI) | ETF / CLOSED EN | 78468R721 | $249 | 5,654 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $250 | 19,100 | 0.0% |
| Envista Hldgs Corporation(NVST) | COMMON STOCK | 29415F104 | $251 | 7,645 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $251 | 2,645 | 0.0% |
| Tekla(THQ) | ETF / CLOSED EN | 879105104 | $252 | 13,930 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $252 | 16,227 | 0.0% |
| Allegheny Corp(YUSD) | COMMON STOCK | 017175100 | $253 | 302 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $254 | 4,802 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK/A | 606822104 | $254 | 56,359 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $256 | 5,037 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $257 | 23,338 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $257 | 7,150 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $257 | 22,956 | 0.0% |
| Clearbridge(LRGE) | ETF / CLOSED EN | 524682200 | $257 | 6,493 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $257 | 2,040 | 0.0% |