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 |
|---|---|---|---|---|---|
| BlackRock(BTT) | ETF / CLOSED EN | 09257P105 | $402 | 18,530 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $404 | 11,650 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $405 | 6,367 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $405 | 1,791 | 0.0% |
| Schwab(SCHG) | ETF / CLOSED EN | 808524300 | $405 | 6,216 | 0.0% |
| Vaneck(GDX) | ETF / CLOSED EN | 92189F106 | $405 | 12,531 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $409 | 4,222 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $409 | 987 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $409 | 4,794 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $410 | 2,644 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $410 | 17,110 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON STOCK | 36467J108 | $412 | 7,914 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $412 | 1,579 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $413 | 6,486 | 0.0% |
| Pimco(PDI) | ETF / CLOSED EN | 72201Y101 | $417 | 23,184 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $417 | 8,488 | 0.0% |
| Ishares(IEUR) | ETF / CLOSED EN | 46434V738 | $417 | 7,958 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $417 | 3,109 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $419 | 13,515 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $420 | 5,200 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $421 | 18,314 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK/A | G6095L109 | $421 | 3,752 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $426 | 4,051 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $426 | 2,025 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $427 | 8,069 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $427 | 6,989 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $429 | 3,041 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $431 | 23,538 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $431 | 4,267 | 0.0% |
| First Trust(FIXD) | ETF / CLOSED EN | 33740F805 | $431 | 9,565 | 0.0% |
| Firstservice Corporation(FSV) | FOREIGN STOCK/A | 33767E202 | $431 | 3,055 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $433 | 6,625 | 0.0% |
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $434 | 8,876 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $435 | 4,896 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $436 | 3,590 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $439 | 12,896 | 0.0% |
| BlackRock(BCAT) | ETF / CLOSED EN | 09260U109 | $439 | 28,993 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $440 | 11,727 | 0.0% |
| Pinterest Incorporated(PINS) | COMMON STOCK | 72352L106 | $440 | 16,149 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF / CLOSED EN | 38147U107 | $441 | 32,299 | 0.0% |
| Spdr(XLI) | ETF / CLOSED EN | 81369Y704 | $443 | 4,379 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $443 | 6,071 | 0.0% |
| Ishares(IBTE) | ETF / CLOSED EN | 46436E874 | $443 | 18,442 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $444 | 8,317 | 0.0% |
| Symbotic Inc(SYM) | COMMON STOCK | 87151X101 | $445 | 19,500 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $446 | 10,200 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $451 | 2,449 | 0.0% |
| Crowdstrike Hldgs Incorporated(CRWD) | COMMON STOCK | 22788C105 | $451 | 3,283 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $452 | 1,656 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $452 | 1,272 | 0.0% |