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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $233 | 1,645 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $234 | 4,080 | 0.0% |
| SEA Limited(SE) | FOREIGN STOCK/A | 81141R100 | $234 | 2,708 | 0.0% |
| Mercury Computer Systems(MRCY) | COMMON STOCK | 589378108 | $234 | 4,568 | 0.0% |
| International Game Tech PLC(BRSL) | FOREIGN STOCK/A | G4863A108 | $234 | 8,727 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $235 | 3,224 | 0.0% |
| Highland(HFRO) | ETF / CLOSED EN | 43010E404 | $235 | 26,750 | 0.0% |
| Wintrust Financial(WTFC) | COMMON STOCK | 97650W108 | $235 | 3,222 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $235 | 1,017 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $235 | 7,228 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | COMMON STOCK | 005098108 | $236 | 4,632 | 0.0% |
| First Trust(FXO) | ETF / CLOSED EN | 33734X135 | $237 | 6,361 | 0.0% |
| Spdr(SRLN) | ETF / CLOSED EN | 78467V608 | $237 | 5,708 | 0.0% |
| First Trust(FIW) | ETF / CLOSED EN | 33733B100 | $237 | 2,829 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $237 | 3,824 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $237 | 2,311 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $237 | 3,470 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $238 | 8,726 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK/A | 884903709 | $239 | 1,833 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $239 | 2,907 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $240 | 1,139 | 0.0% |
| Wisdomtree(IQDG) | ETF / CLOSED EN | 97717X131 | $240 | 7,100 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $241 | 2,991 | 0.0% |
| First Trust(FTGC) | ETF / CLOSED EN | 33739H101 | $241 | 10,267 | 0.0% |
| Nuveen(JCE) | ETF / CLOSED EN | 67090X107 | $241 | 19,565 | 0.0% |
| Ishares(ILCV) | ETF / CLOSED EN | 464288109 | $241 | 3,765 | 0.0% |
| Spdr(TIPX) | ETF / CLOSED EN | 78468R861 | $241 | 12,681 | 0.0% |
| Wisdomtree(USFR) | ETF / CLOSED EN | 97717Y527 | $242 | 4,807 | 0.0% |
| First Trust(EMLP) | ETF / CLOSED EN | 33738D101 | $243 | 9,117 | 0.0% |
| Service Corp(SCI) | COMMON STOCK | 817565104 | $243 | 3,532 | 0.0% |
| Pacer(CALF) | ETF / CLOSED EN | 69374H857 | $243 | 6,382 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $243 | 4,773 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $244 | 5,130 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $245 | 7,111 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $245 | 4,924 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $245 | 9,001 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $246 | 8,781 | 0.0% |
| Ishares(IBDR) | ETF / CLOSED EN | 46435GAA0 | $247 | 10,387 | 0.0% |
| Victoryshares(CDL) | ETF / CLOSED EN | 92647N865 | $247 | 4,289 | 0.0% |
| Janus(JMBS) | ETF / CLOSED EN | 47103U852 | $249 | 5,333 | 0.0% |
| Vanguard(VSS) | ETF / CLOSED EN | 922042718 | $250 | 2,287 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $250 | 11,664 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $251 | 1,729 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $253 | 4,598 | 0.0% |
| Hubspot Incorporated(HUBS) | COMMON STOCK | 443573100 | $253 | 590 | 0.0% |
| Allegion PUB Limited Company(ALLE) | FOREIGN STOCK/A | G0176J109 | $254 | 2,379 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $256 | 23,343 | 0.0% |
| Citizens FNL Group Inc(CFG) | COMMON STOCK | 174610105 | $256 | 8,436 | 0.0% |
| Invesco(PXH) | ETF / CLOSED EN | 46138E727 | $256 | 13,940 | 0.0% |
| Spdr(GNR) | ETF / CLOSED EN | 78463X541 | $257 | 4,508 | 0.0% |