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 |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $824 | 9,181 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $827 | 14,059 | 0.0% |
| First Trust(FTLS) | ETF / CLOSED EN | 33739P103 | $829 | 15,705 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $829 | 1,905 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $835 | 4,990 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $835 | 16,439 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $837 | 3,350 | 0.0% |
| First Trust(FMB) | ETF / CLOSED EN | 33739N108 | $838 | 16,542 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $842 | 6,152 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $844 | 20,514 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $848 | 9,607 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $850 | 41,915 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $860 | 68,580 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $865 | 9,088 | 0.0% |
| Dimensional(DFAI) | ETF / CLOSED EN | 25434V203 | $866 | 31,694 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $866 | 3,551 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $866 | 5,284 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $869 | 5,881 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $890 | 9,211 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $890 | 8,103 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $897 | 11,044 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $897 | 3,585 | 0.0% |
| Sony(SONY) | FOREIGN STOCK/A | 835699307 | $898 | 9,977 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $898 | 22,055 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $903 | 13,383 | 0.0% |
| Pacer(PTNQ) | ETF / CLOSED EN | 69374H303 | $916 | 14,760 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $920 | 35,025 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $922 | 14,111 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $924 | 22,288 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $928 | 12,512 | 0.0% |
| Vanguard(VT) | ETF / CLOSED EN | 922042742 | $929 | 9,577 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $936 | 1,989 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $938 | 13,884 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $941 | 5,351 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $951 | 86,984 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $952 | 1,762 | 0.0% |
| Spdr(HYMB) | ETF / CLOSED EN | 78464A284 | $954 | 38,148 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $964 | 4,265 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $965 | 2,549 | 0.0% |
| Pacer(PTLC) | ETF / CLOSED EN | 69374H105 | $969 | 23,453 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $971 | 5,651 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $975 | 15,515 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $983 | 46,557 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $997 | 9,218 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $1.0K | 2,883 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $1.0K | 3,489 | 0.0% |
| Fortinet(FTNT) | COMMON STOCK | 34959E109 | $1.0K | 13,301 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $1.0K | 7,131 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.0K | 15,010 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.0K | 13,503 | 0.0% |