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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $258 | 1,161 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $258 | 2,720 | 0.0% |
| Invesco(PHO) | ETF / CLOSED EN | 46137V142 | $259 | 5,672 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $260 | 8,887 | 0.0% |
| Franco Nevada Corporation(FNV) | FOREIGN STOCK/A | 351858105 | $261 | 2,187 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $261 | 4,296 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $261 | 4,379 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $262 | 10,202 | 0.0% |
| ETF(DRSK) | ETF / CLOSED EN | 26922A388 | $262 | 10,334 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $263 | 7,847 | 0.0% |
| Blackstone(BGB) | ETF / CLOSED EN | 09257R101 | $264 | 24,848 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $264 | 4,672 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $265 | 1,064 | 0.0% |
| Spdr(XLRE) | ETF / CLOSED EN | 81369Y860 | $265 | 7,347 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $265 | 3,708 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $266 | 1,199 | 0.0% |
| Spdr(XOP) | ETF / CLOSED EN | 78468R556 | $268 | 2,149 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $268 | 8,613 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $270 | 1,213 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COMMON STOCK | 407497106 | $271 | 4,547 | 0.0% |
| Dimensional(DFUS) | ETF / CLOSED EN | 25434V401 | $271 | 6,972 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $272 | 4,055 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $273 | 5,088 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | FOREIGN STOCK/A | G0751N103 | $273 | 10,384 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $273 | 1,893 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $273 | 2,333 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $275 | 6,177 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $277 | 713 | 0.0% |
| Docusign Incorporated(DOCU) | COMMON STOCK | 256163106 | $278 | 5,209 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $279 | 3,711 | 0.0% |
| Proshares(REGL) | ETF / CLOSED EN | 74347B680 | $280 | 4,349 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $281 | 5,090 | 0.0% |
| Spdr(SPAB) | ETF / CLOSED EN | 78464A649 | $281 | 11,252 | 0.0% |
| Janus(VNLA) | ETF / CLOSED EN | 47103U886 | $281 | 5,787 | 0.0% |
| Novanta Inc(NOVT) | FOREIGN STOCK/A | 67000B104 | $282 | 2,441 | 0.0% |
| BlackRock(BTX) | ETF / CLOSED EN | 09260Q108 | $282 | 38,697 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $283 | 1,879 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $284 | 7,106 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $284 | 17,076 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $286 | 2,744 | 0.0% |
| Globe Life Incorporated(GL) | COMMON STOCK | 37959E102 | $286 | 2,864 | 0.0% |
| Simpson Manufacturing Company(SSD) | COMMON STOCK | 829073105 | $286 | 3,650 | 0.0% |
| Arista Networks Incorporated(ANETEUR) | COMMON STOCK | 040413106 | $286 | 2,533 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $288 | 22,476 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $288 | 9,001 | 0.0% |
| Sony(SONY) | FOREIGN STOCK/A | 835699307 | $289 | 4,522 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $289 | 6,598 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $290 | 7,879 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $290 | 2,047 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $290 | 2,220 | 0.0% |