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 |
|---|---|---|---|---|---|
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $684 | 7,333 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $684 | 11,006 | 0.0% |
| Wisdomtree | ETF / CLOSED EN | 97717W596 | $686 | 14,946 | 0.0% |
| Ingredion(INGR) | COMMON STOCK | 457187102 | $688 | 6,488 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $689 | 27,359 | 0.0% |
| Guggenheim(GOF) | ETF / CLOSED EN | 40167F101 | $691 | 43,486 | 0.0% |
| Fidelity(FNCL) | ETF / CLOSED EN | 316092501 | $696 | 14,777 | 0.0% |
| Fidelity(FHLC) | ETF / CLOSED EN | 316092600 | $697 | 11,035 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $698 | 5,765 | 0.0% |
| Ishares(ESML) | ETF / CLOSED EN | 46435U663 | $702 | 19,772 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $703 | 14,786 | 0.0% |
| Vanguard(VHT) | ETF / CLOSED EN | 92204A504 | $705 | 2,878 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $706 | 20,818 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $712 | 26,680 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $717 | 3,048 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $720 | 17,133 | 0.0% |
| Nuveen(NUSC) | ETF / CLOSED EN | 67092P607 | $721 | 19,495 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $724 | 4,975 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF / CLOSED EN | 38147U107 | $726 | 52,371 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $731 | 37,276 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $735 | 7,690 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $736 | 3,256 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $741 | 6,419 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $741 | 4,504 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $742 | 9,814 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $743 | 8,391 | 0.0% |
| Ishares(USIG) | ETF / CLOSED EN | 464288620 | $746 | 14,896 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $748 | 20,768 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $749 | 4,917 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $750 | 36,179 | 0.0% |
| Ishares(IMCB) | ETF / CLOSED EN | 464288208 | $751 | 11,867 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | 573874104 | $752 | 12,587 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $752 | 16,118 | 0.0% |
| Dexcom Incorporated(DXCM) | COMMON STOCK | 252131107 | $753 | 5,861 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $757 | 1,700 | 0.0% |
| First Citizens Bancshares(FCNCA) | COMMON STOCK | 31946M103 | $758 | 591 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $763 | 3,382 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $771 | 6,706 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $773 | 2,062 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $774 | 6,682 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $775 | 1,679 | 0.0% |
| Wisdomtree(EUDG) | ETF / CLOSED EN | 97717X610 | $778 | 25,436 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $784 | 3,991 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $794 | 25,879 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $802 | 9,770 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $805 | 9,675 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $818 | 3,700 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $818 | 9,445 | 0.0% |
| Capital Group Intl Focus(CGXU) | ETF / CLOSED EN | 14019W109 | $819 | 34,833 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $823 | 12,373 | 0.0% |