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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $286 | 1,137 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $286 | 9,023 | 0.0% |
| Spdr(SPAB) | ETF / CLOSED EN | 78464A649 | $286 | 11,085 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $287 | 27,776 | 0.0% |
| Spdr(XOP) | ETF / CLOSED EN | 78468R556 | $287 | 2,249 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $288 | 5,474 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $288 | 12,925 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $288 | 3,832 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $289 | 12,277 | 0.0% |
| Vanguard(VIOV) | ETF / CLOSED EN | 921932778 | $289 | 3,578 | 0.0% |
| Leslies Inc | COMMON STOCK | 527064109 | $289 | 26,327 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $289 | 2,239 | 0.0% |
| Globe Life Incorporated(GL) | COMMON STOCK | 37959E102 | $289 | 2,619 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $291 | 17,641 | 0.0% |
| Nuveen | ETF / CLOSED EN | 670671106 | $291 | 22,372 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $291 | 3,035 | 0.0% |
| Ishares(ICLN) | ETF / CLOSED EN | 464288224 | $291 | 14,723 | 0.0% |
| Ishares(ITA) | ETF / CLOSED EN | 464288760 | $292 | 2,541 | 0.0% |
| Ishares(SUSC) | ETF / CLOSED EN | 46435G193 | $293 | 12,736 | 0.0% |
| SRH(STEW) | ETF / CLOSED EN | 101507101 | $297 | 24,199 | 0.0% |
| Equitable Hldgs Incorporated(EQH) | COMMON STOCK | 29452E101 | $298 | 11,737 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $298 | 3,941 | 0.0% |
| Ensign(ENSG) | COMMON STOCK | 29358P101 | $299 | 3,132 | 0.0% |
| Arista Networks Incorporated(ANETEUR) | COMMON STOCK | 040413106 | $299 | 1,780 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $299 | 10,478 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $300 | 5,566 | 0.0% |
| First Trust(FSMB) | ETF / CLOSED EN | 33739P830 | $300 | 15,100 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $302 | 5,035 | 0.0% |
| Invesco(PHO) | ETF / CLOSED EN | 46137V142 | $303 | 5,672 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $305 | 8,511 | 0.0% |
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $306 | 4,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $308 | 1,864 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $310 | 2,758 | 0.0% |
| Dimensional(DFUS) | ETF / CLOSED EN | 25434V401 | $310 | 6,972 | 0.0% |
| Clearbridge(LRGE) | ETF / CLOSED EN | 524682200 | $310 | 6,493 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $311 | 1,421 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $311 | 20,107 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $312 | 9,070 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $312 | 2,618 | 0.0% |
| Cambria(EYLD) | ETF / CLOSED EN | 132061706 | $312 | 10,947 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $313 | 1,339 | 0.0% |
| BlackRock(BSTZ) | ETF / CLOSED EN | 09260K101 | $314 | 16,800 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $314 | 29,062 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $314 | 1,863 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK/A | 82509L107 | $315 | 6,581 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $315 | 5,090 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $317 | 997 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COMMON STOCK | 531229854 | $317 | 4,232 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK/A | 833635105 | $318 | 3,931 | 0.0% |
| Nuveen(QQQX) | ETF / CLOSED EN | 670699107 | $319 | 13,307 | 0.0% |