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 |
|---|---|---|---|---|---|
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $420 | 16,981 | 0.0% |
| Spdr(SRLN) | ETF / CLOSED EN | 78467V608 | $421 | 10,313 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $422 | 3,973 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $423 | 7,888 | 0.0% |
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $425 | 8,904 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $427 | 6,307 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $428 | 3,808 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK/A | 833635105 | $429 | 4,737 | 0.0% |
| Ishares(IYF) | ETF / CLOSED EN | 464287788 | $430 | 6,362 | 0.0% |
| NVR(NVR) | COMMON STOCK | 62944T105 | $435 | 109 | 0.0% |
| Hess(HES) | COMMON STOCK | 42809H107 | $438 | 4,018 | 0.0% |
| Firstservice Corporation(FSV) | FOREIGN STOCK/A | 33767E202 | $438 | 3,684 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $438 | 51,351 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $439 | 18,045 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $439 | 14,325 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $440 | 1,551 | 0.0% |
| First TR(QQEW) | ETF / CLOSED EN | 337344105 | $440 | 5,262 | 0.0% |
| Amdocs Limited (UK)(DOX) | FOREIGN STOCK/A | G02602103 | $440 | 5,535 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $442 | 3,642 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $444 | 2,369 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | 573874104 | $446 | 10,402 | 0.0% |
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $448 | 17,351 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $448 | 4,661 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $449 | 28,685 | 0.0% |
| Dexcom Incorporated(DXCM) | COMMON STOCK | 252131107 | $449 | 5,577 | 0.0% |
| Polaris Incorporated(PII) | COMMON STOCK | 731068102 | $454 | 4,748 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $455 | 5,205 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $455 | 11,500 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $456 | 9,899 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $456 | 2,894 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $457 | 4,751 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $457 | 7,847 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK/A | G0250X107 | $459 | 42,767 | 0.0% |
| Store Cap Corporation(S76) | COMMON STOCK | 862121100 | $460 | 14,674 | 0.0% |
| Wisdomtree(XSOE) | ETF / CLOSED EN | 97717X578 | $460 | 18,685 | 0.0% |
| Heico(HEI/A) | COMMON STOCK | 422806208 | $461 | 4,020 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $463 | 2,183 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $465 | 37,185 | 0.0% |
| BlackRock Income Trust Inc | ETF / CLOSED EN | 09247F100 | $467 | 112,792 | 0.0% |
| BlackRock(BCAT) | ETF / CLOSED EN | 09260U109 | $468 | 34,381 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $468 | 6,229 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $474 | 3,117 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $474 | 5,178 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $475 | 13,702 | 0.0% |
| Ishares(USIG) | ETF / CLOSED EN | 464288620 | $475 | 9,884 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $475 | 1,718 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $476 | 20,924 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $480 | 7,663 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $481 | 7,219 | 0.0% |
| IAA Incorporated(IAA-WUSD) | COMMON STOCK | 449253103 | $481 | 15,104 | 0.0% |