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 |
|---|---|---|---|---|---|
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $597 | 17,771 | 0.0% |
| Pimco(MUNI) | ETF / CLOSED EN | 72201R866 | $601 | 11,600 | 0.0% |
| First Trust(QCLN) | ETF / CLOSED EN | 33733E500 | $601 | 11,748 | 0.0% |
| Schwab(SCHM) | ETF / CLOSED EN | 808524508 | $604 | 8,505 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $604 | 4,595 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $605 | 20,769 | 0.0% |
| Ishares(IWV) | ETF / CLOSED EN | 464287689 | $610 | 2,397 | 0.0% |
| Vanguard(IVOO) | ETF / CLOSED EN | 921932885 | $614 | 6,935 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $615 | 3,774 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $615 | 4,288 | 0.0% |
| BlackRock(XBMEX) | ETF / CLOSED EN | 09250W107 | $615 | 15,129 | 0.0% |
| Spdr(SPYD) | ETF / CLOSED EN | 78468R788 | $627 | 16,905 | 0.0% |
| Ishares(IBTE) | ETF / CLOSED EN | 46436E874 | $630 | 26,474 | 0.0% |
| First Solar(FSLR) | COMMON STOCK | 336433107 | $636 | 3,347 | 0.0% |
| Ishares(STIP) | ETF / CLOSED EN | 46429B747 | $636 | 6,518 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $636 | 10,921 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $637 | 19,074 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $638 | 15,869 | 0.0% |
| First Trust(FIXD) | ETF / CLOSED EN | 33740F805 | $645 | 14,603 | 0.0% |
| ETF(NETL) | ETF / CLOSED EN | 26922A248 | $645 | 26,584 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $645 | 4,883 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $647 | 4,381 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $648 | 46,938 | 0.0% |
| Ishares(IBDP) | ETF / CLOSED EN | 46434VBG4 | $650 | 26,417 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $651 | 6,883 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $651 | 1,309 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $652 | 11,631 | 0.0% |
| First TR(QQEW) | ETF / CLOSED EN | 337344105 | $653 | 6,112 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $655 | 24,748 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $657 | 1,873 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $658 | 13,213 | 0.0% |
| Pimco(PDI) | ETF / CLOSED EN | 72201Y101 | $658 | 35,069 | 0.0% |
| Ishares(IMCG) | ETF / CLOSED EN | 464288307 | $658 | 10,798 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $659 | 11,661 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $659 | 6,105 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $661 | 14,134 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $662 | 3,699 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK/A | 767204100 | $666 | 10,434 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $666 | 7,893 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $670 | 8,967 | 0.0% |
| Nuveen(NUMG) | ETF / CLOSED EN | 67092P409 | $671 | 17,194 | 0.0% |
| Fair Isaac(FICO) | COMMON STOCK | 303250104 | $673 | 831 | 0.0% |
| Nuveen(NBB) | ETF / CLOSED EN | 67074C103 | $673 | 42,868 | 0.0% |
| Ishares(IDEV) | ETF / CLOSED EN | 46435G326 | $674 | 11,022 | 0.0% |
| Vanguard(VDE) | ETF / CLOSED EN | 92204A306 | $674 | 5,973 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $675 | 7,360 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $675 | 13,156 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $676 | 9,624 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $676 | 4,132 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $681 | 13,585 | 0.0% |