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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $326 | 5,223 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $326 | 1,953 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $328 | 9,167 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $329 | 980 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $331 | 7,529 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $331 | 1,190 | 0.0% |
| Canadian Natl RY Co(CNI) | FOREIGN STOCK/A | 136375102 | $332 | 3,070 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $334 | 13,515 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $334 | 19,799 | 0.0% |
| Alliance Bernstein(AB) | COMMON STOCK | 01881G106 | $336 | 9,579 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $337 | 2,813 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $338 | 12,331 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $339 | 18,587 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $340 | 13,422 | 0.0% |
| Valvoline Incorporated(VVV) | COMMON STOCK | 92047W101 | $341 | 13,473 | 0.0% |
| Msci(MSCI) | COMMON STOCK | 55354G100 | $342 | 811 | 0.0% |
| Vanguard(ESGV) | ETF / CLOSED EN | 921910733 | $343 | 5,459 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $343 | 28,854 | 0.0% |
| Invesco(BSCMUSD) | ETF / CLOSED EN | 46138J882 | $345 | 16,264 | 0.0% |
| Nuveen(QQQX) | ETF / CLOSED EN | 670699107 | $345 | 16,827 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $346 | 4,128 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $347 | 866 | 0.0% |
| Descartes Systems Group Inc(DSGX) | FOREIGN STOCK/A | 249906108 | $349 | 5,485 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $349 | 1,831 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $349 | 6,816 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $349 | 16,381 | 0.0% |
| Ishares(TLH) | ETF / CLOSED EN | 464288653 | $350 | 3,213 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $350 | 7,952 | 0.0% |
| Ishares(IYE) | ETF / CLOSED EN | 464287796 | $352 | 8,945 | 0.0% |
| Cohen & Steers(XFOFX) | ETF / CLOSED EN | 19248P106 | $352 | 36,215 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $354 | 12,578 | 0.0% |
| Mainstay(MEGI) | ETF / CLOSED EN | 56064Q107 | $354 | 28,611 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $355 | 2,857 | 0.0% |
| Schwab(SCHM) | ETF / CLOSED EN | 808524508 | $356 | 5,889 | 0.0% |
| Spdr(XLI) | ETF / CLOSED EN | 81369Y704 | $356 | 4,302 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $357 | 3,932 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $359 | 3,722 | 0.0% |
| First Trust(FIXD) | ETF / CLOSED EN | 33740F805 | $359 | 8,247 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $362 | 11,428 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $362 | 1,796 | 0.0% |
| Ishares(GVI) | ETF / CLOSED EN | 464288612 | $362 | 3,555 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $363 | 1,384 | 0.0% |
| Pimco(SMMU) | ETF / CLOSED EN | 72201R874 | $364 | 7,449 | 0.0% |
| Canadian NAT RES LTD(CNQ) | FOREIGN STOCK/A | 136385101 | $365 | 7,829 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $365 | 15,724 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $366 | 3,032 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $367 | 10,461 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK/A | 94106B101 | $367 | 2,719 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $367 | 11,893 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $368 | 339 | 0.0% |