Q2 2023 Holdings
Filed 2023-08-15 | 1860 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X(PAVE) | ETF / CLOSED EN | 37954Y673 | $530 | 16,853 | 0.0% |
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $531 | 16,946 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $533 | 5,710 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $534 | 8,967 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $536 | 36,370 | 0.0% |
| Canadian NAT RES LTD(CNQ) | FOREIGN STOCK/A | 136385101 | $537 | 9,546 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $537 | 7,736 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $538 | 24,824 | 0.0% |
| Spdr(XSD) | ETF / CLOSED EN | 78464A862 | $539 | 2,436 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $539 | 1,457 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $539 | 9,072 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $539 | 19,501 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $540 | 5,530 | 0.0% |
| Invesco(RWJ) | ETF / CLOSED EN | 46138G664 | $541 | 4,772 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $542 | 3,780 | 0.0% |
| Polaris Incorporated(PII) | COMMON STOCK | 731068102 | $550 | 4,546 | 0.0% |
| JP Morgan(BBHY) | ETF / CLOSED EN | 46641Q878 | $550 | 12,337 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $551 | 58,258 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $552 | 1,971 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $553 | 1,327 | 0.0% |
| NVR(NVR) | COMMON STOCK | 62944T105 | $553 | 87 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK/A | 783513203 | $555 | 5,019 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $556 | 16,285 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON STOCK | 34964C106 | $557 | 7,752 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $558 | 5,864 | 0.0% |
| Franklin(LVHI) | ETF / CLOSED EN | 52468L505 | $559 | 20,566 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $559 | 5,749 | 0.0% |
| Amdocs Limited (UK)(DOX) | FOREIGN STOCK/A | G02602103 | $562 | 5,684 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $563 | 9,606 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $563 | 4,342 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $564 | 4,555 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $566 | 2,339 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $567 | 5,235 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $571 | 13,373 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $573 | 5,496 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $574 | 3,764 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $576 | 7,052 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $579 | 34,465 | 0.0% |
| Ishares(ESGE) | ETF / CLOSED EN | 46434G863 | $581 | 18,355 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $583 | 23,044 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMMON STOCK | 651639106 | $585 | 13,708 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $586 | 5,406 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $588 | 2,014 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $589 | 12,512 | 0.0% |
| Hartford(HTAB) | ETF / CLOSED EN | 41653L404 | $590 | 30,361 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $591 | 74,559 | 0.0% |
| Heico(HEI/A) | COMMON STOCK | 422806208 | $592 | 4,214 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $592 | 2,386 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $595 | 6,583 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $597 | 4,545 | 0.0% |