Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $606 | 4,219 | 0.0% |
| Invesco(PRFZ) | ETF / CLOSED EN | 46137V597 | $609 | 3,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $610 | 15,703 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $619 | 2,663 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $619 | 21,067 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $621 | 13,078 | 0.0% |
| Ishares(IMCG) | ETF / CLOSED EN | 464288307 | $622 | 10,798 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $623 | 3,048 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $630 | 1,935 | 0.0% |
| BlackRock(XBMEX) | ETF / CLOSED EN | 09250W107 | $633 | 15,129 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK/A | G0250X107 | $633 | 55,611 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $636 | 17,645 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $637 | 81,498 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $638 | 11,238 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $639 | 7,785 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $640 | 5,813 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $641 | 4,744 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $642 | 16,099 | 0.0% |
| Ishares(IBDP) | ETF / CLOSED EN | 46434VBG4 | $642 | 26,138 | 0.0% |
| First Trust(FMB) | ETF / CLOSED EN | 33739N108 | $643 | 12,620 | 0.0% |
| Ingredion(INGR) | COMMON STOCK | 457187102 | $645 | 6,336 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $645 | 5,755 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $645 | 6,449 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $647 | 22,245 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $648 | 4,132 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $648 | 33,974 | 0.0% |
| Vanguard(VHT) | ETF / CLOSED EN | 92204A504 | $650 | 2,726 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $653 | 1,197 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $656 | 7,010 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $660 | 4,759 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $660 | 1,929 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $664 | 48,938 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $664 | 21,380 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $664 | 12,148 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $665 | 8,500 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $670 | 19,192 | 0.0% |
| Ishares(IDEV) | ETF / CLOSED EN | 46435G326 | $671 | 11,103 | 0.0% |
| Ishares(ESML) | ETF / CLOSED EN | 46435U663 | $672 | 19,772 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $674 | 21,139 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $676 | 7,338 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $678 | 20,896 | 0.0% |
| Nuveen(NUMG) | ETF / CLOSED EN | 67092P409 | $681 | 17,808 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $683 | 6,349 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $689 | 4,698 | 0.0% |
| Wisdomtree | ETF / CLOSED EN | 97717W596 | $697 | 16,171 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $697 | 11,578 | 0.0% |
| Nuveen(NBB) | ETF / CLOSED EN | 67074C103 | $698 | 43,330 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $698 | 9,899 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $700 | 25,984 | 0.0% |
| First Citizens Bancshares(FCNCA) | COMMON STOCK | 31946M103 | $700 | 720 | 0.0% |