Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $257 | 2,982 | 0.0% |
| Spdr(GNR) | ETF / CLOSED EN | 78463X541 | $257 | 4,508 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK/A | 088606108 | $258 | 4,059 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $258 | 7,648 | 0.0% |
| ENI SPA Sponsored ADR (Italy)(E) | FOREIGN STOCK/A | 26874R108 | $258 | 9,196 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $259 | 1,064 | 0.0% |
| Ishares(IYK) | ETF / CLOSED EN | 464287812 | $259 | 1,302 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $259 | 1,776 | 0.0% |
| Schwab(FNDX) | ETF / CLOSED EN | 808524771 | $260 | 4,735 | 0.0% |
| Ishares | ETF / CLOSED EN | 46436E882 | $260 | 10,476 | 0.0% |
| Tekla(THQ) | ETF / CLOSED EN | 879105104 | $261 | 13,930 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $261 | 3,531 | 0.0% |
| Invesco(SPHD) | ETF / CLOSED EN | 46138E362 | $261 | 6,179 | 0.0% |
| Vanguard(VIOO) | ETF / CLOSED EN | 921932828 | $261 | 2,944 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $261 | 3,511 | 0.0% |
| Canadian Natl RY Co(CNI) | FOREIGN STOCK/A | 136375102 | $262 | 2,220 | 0.0% |
| Morningstar(MORN) | COMMON STOCK | 617700109 | $262 | 1,288 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $262 | 977 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $262 | 2,620 | 0.0% |
| Spdr(EFIV) | ETF / CLOSED EN | 78468R531 | $262 | 6,653 | 0.0% |
| Inter Parfums(IPAR) | COMMON STOCK | 458334109 | $263 | 1,847 | 0.0% |
| Synovus Finanical Corp(SYU1) | COMMON STOCK | 87161C501 | $264 | 8,590 | 0.0% |
| Spdr(XLRE) | ETF / CLOSED EN | 81369Y860 | $265 | 7,072 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $265 | 1,031 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $266 | 4,968 | 0.0% |
| Vanguard(VCR) | ETF / CLOSED EN | 92204A108 | $267 | 1,056 | 0.0% |
| Fidelity(ONEQ) | ETF / CLOSED EN | 315912808 | $267 | 5,569 | 0.0% |
| Healthpeak Pptys Incorporated(DOC) | COMMON STOCK | 42250P103 | $268 | 12,239 | 0.0% |
| Wisdomtree(EZM) | ETF / CLOSED EN | 97717W570 | $272 | 5,464 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $272 | 14,647 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $272 | 24,050 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $273 | 3,341 | 0.0% |
| Vaneck(ANGL) | ETF / CLOSED EN | 92189F437 | $274 | 9,792 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | FOREIGN STOCK/A | 008474108 | $275 | 5,398 | 0.0% |
| Janus(VNLA) | ETF / CLOSED EN | 47103U886 | $276 | 5,787 | 0.0% |
| Envista Hldgs Corporation(NVST) | COMMON STOCK | 29415F104 | $278 | 6,809 | 0.0% |
| Terreno Realty Corporation(TRNO) | COMMON STOCK | 88146M101 | $279 | 4,331 | 0.0% |
| Invesco(RWL) | ETF / CLOSED EN | 46138G698 | $279 | 3,660 | 0.0% |
| Vanguard(VOX) | ETF / CLOSED EN | 92204A884 | $280 | 2,901 | 0.0% |
| Calamos(CHW) | ETF / CLOSED EN | 12811L107 | $280 | 46,797 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $280 | 1,979 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $280 | 2,727 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $281 | 11,548 | 0.0% |
| Godaddy Incorporated(GDDY) | COMMON STOCK | 380237107 | $282 | 3,622 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $282 | 4,624 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $283 | 5,094 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $284 | 43,919 | 0.0% |
| Capital Group Intl Focus(CGXU) | ETF / CLOSED EN | 14019W109 | $284 | 12,267 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $285 | 3,738 | 0.0% |
| Euronet Services Inc(EEFT) | COMMON STOCK | 298736109 | $285 | 2,555 | 0.0% |