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 |
|---|---|---|---|---|---|
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $701 | 14,864 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $701 | 99,617 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $701 | 25,243 | 0.0% |
| Guggenheim(GOF) | ETF / CLOSED EN | 40167F101 | $703 | 43,486 | 0.0% |
| Vanguard(VDE) | ETF / CLOSED EN | 92204A306 | $704 | 6,161 | 0.0% |
| Vanguard(VIGI) | ETF / CLOSED EN | 921946810 | $711 | 9,647 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK/A | 767204100 | $711 | 10,359 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $712 | 4,710 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $712 | 7,442 | 0.0% |
| Nuveen(NUSC) | ETF / CLOSED EN | 67092P607 | $713 | 20,139 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $716 | 8,651 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $718 | 28,763 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $718 | 4,308 | 0.0% |
| Ishares(IMCB) | ETF / CLOSED EN | 464288208 | $720 | 11,867 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $721 | 11,374 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $725 | 9,511 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $727 | 6,616 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $730 | 2,871 | 0.0% |
| Ishares(STIP) | ETF / CLOSED EN | 46429B747 | $732 | 7,372 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $734 | 7,746 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $739 | 4,861 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $743 | 14,715 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $744 | 14,780 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $747 | 4,958 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $753 | 14,935 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $754 | 1,952 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $755 | 36,319 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $760 | 2,085 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMMON STOCK | 651639106 | $760 | 15,498 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $767 | 24,197 | 0.0% |
| Wisdomtree(EUDG) | ETF / CLOSED EN | 97717X610 | $767 | 25,436 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $773 | 7,098 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $775 | 6,923 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $781 | 9,121 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $787 | 6,215 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $796 | 5,154 | 0.0% |
| First Trust(FTLS) | ETF / CLOSED EN | 33739P103 | $798 | 15,705 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $800 | 2,725 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $801 | 9,184 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $804 | 7,971 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $807 | 21,840 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $808 | 33,691 | 0.0% |
| Pacer(PTNQ) | ETF / CLOSED EN | 69374H303 | $810 | 14,760 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $813 | 9,044 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $814 | 4,021 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $815 | 8,950 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $817 | 34,925 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $820 | 5,208 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $822 | 10,322 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $830 | 38,901 | 0.0% |