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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $359 | 2,623 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $362 | 6,987 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $362 | 4,433 | 0.0% |
| East West Bancorp(EWBC) | COMMON STOCK | 27579R104 | $362 | 6,519 | 0.0% |
| Invesco(QQQJ) | ETF / CLOSED EN | 46138G631 | $363 | 14,225 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $363 | 7,317 | 0.0% |
| GFL Environmental Inc.(GFL) | FOREIGN STOCK/A | 36168Q104 | $365 | 10,609 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $365 | 19,100 | 0.0% |
| Invesco(RPV) | ETF / CLOSED EN | 46137V258 | $366 | 4,822 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $368 | 4,167 | 0.0% |
| Hartford(HMOP) | ETF / CLOSED EN | 41653L503 | $368 | 9,630 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $370 | 20,904 | 0.0% |
| Descartes Systems Group Inc(DSGX) | FOREIGN STOCK/A | 249906108 | $370 | 4,593 | 0.0% |
| Pimco(SMMU) | ETF / CLOSED EN | 72201R874 | $371 | 7,449 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK/A | 653656108 | $371 | 1,622 | 0.0% |
| Alliance Bernstein(AB) | COMMON STOCK | 01881G106 | $373 | 10,191 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $373 | 5,535 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $374 | 32,416 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $376 | 3,753 | 0.0% |
| Ares Management Corporation(ARES) | COMMON STOCK | 03990B101 | $376 | 4,504 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $377 | 4,578 | 0.0% |
| Mercadolibre(MELI) | FOREIGN STOCK/A | 58733R102 | $378 | 287 | 0.0% |
| Vanguard(ESGV) | ETF / CLOSED EN | 921910733 | $379 | 5,291 | 0.0% |
| Simpson Manufacturing Company(SSD) | COMMON STOCK | 829073105 | $379 | 3,454 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $379 | 3,603 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $379 | 17,147 | 0.0% |
| Mainstay(MEGI) | ETF / CLOSED EN | 56064Q107 | $381 | 26,821 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $382 | 544 | 0.0% |
| Olin Corp Comm PAR $1(OLN) | COMMON STOCK | 680665205 | $383 | 6,911 | 0.0% |
| Marketaxess Hdlgs Inc(MKTX) | COMMON STOCK | 57060D108 | $383 | 978 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $384 | 12,614 | 0.0% |
| Ishares(HAWX) | ETF / CLOSED EN | 46435G847 | $387 | 14,141 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $389 | 11,362 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $390 | 1,171 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK/A | 783513203 | $390 | 4,137 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $391 | 1,093 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $392 | 6,207 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $392 | 5,775 | 0.0% |
| Spdr(XSD) | ETF / CLOSED EN | 78464A862 | $393 | 1,886 | 0.0% |
| Ishares(IYE) | ETF / CLOSED EN | 464287796 | $393 | 8,978 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $394 | 10,021 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $396 | 16,224 | 0.0% |
| First Trust(CIBR) | ETF / CLOSED EN | 33734X846 | $396 | 9,267 | 0.0% |
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $397 | 13,342 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $400 | 5,834 | 0.0% |
| Invesco(SPGP) | ETF / CLOSED EN | 46137V431 | $400 | 4,694 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $400 | 1,173 | 0.0% |
| Hess(HES) | COMMON STOCK | 42809H107 | $401 | 3,030 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $401 | 10,339 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $402 | 11,385 | 0.0% |