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 |
|---|---|---|---|---|---|
| Bloomin Brands(BLMN) | COMMON STOCK | 094235108 | $216 | 8,034 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $216 | 4,080 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $216 | 640 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $217 | 9,001 | 0.0% |
| Vanguard(VIS) | ETF / CLOSED EN | 92204A603 | $218 | 1,059 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $218 | 4,402 | 0.0% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $218 | 2,997 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $218 | 2,907 | 0.0% |
| Vanguard(VIOG) | ETF / CLOSED EN | 921932794 | $218 | 2,198 | 0.0% |
| Canadian Natl RY Co(CNI) | FOREIGN STOCK/A | 136375102 | $219 | 1,808 | 0.0% |
| Caseys General Stores(CASY) | COMMON STOCK | 147528103 | $219 | 896 | 0.0% |
| Elbit Systems Limited ORD(ESLT) | FOREIGN STOCK/A | M3760D101 | $219 | 1,050 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $221 | 13,109 | 0.0% |
| Barings Corporate Invs(MCI) | ETF / CLOSED EN | 06759X107 | $221 | 14,824 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $222 | 2,880 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $222 | 6,309 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $222 | 3,933 | 0.0% |
| Vanguard(VGLT) | ETF / CLOSED EN | 92206C847 | $223 | 3,504 | 0.0% |
| Pacer(GCOW) | ETF / CLOSED EN | 69374H709 | $223 | 6,734 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $224 | 8,190 | 0.0% |
| Spdr(GNR) | ETF / CLOSED EN | 78463X541 | $225 | 4,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $225 | 1,595 | 0.0% |
| Thomson Reuters Corp(TRI) | FOREIGN STOCK/A | 884903808 | $225 | 1,668 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $225 | 34,767 | 0.0% |
| Ishares(SVAL) | ETF / CLOSED EN | 46436E536 | $226 | 8,465 | 0.0% |
| Franco Nevada Corporation(FNV) | FOREIGN STOCK/A | 351858105 | $226 | 1,585 | 0.0% |
| Pgim(PULS) | ETF / CLOSED EN | 69344A107 | $228 | 4,609 | 0.0% |
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $228 | 6,634 | 0.0% |
| Janus(VNLA) | ETF / CLOSED EN | 47103U886 | $229 | 4,796 | 0.0% |
| New Relic Incorporated(NEWREUR) | COMMON STOCK | 64829B100 | $229 | 3,500 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $230 | 599 | 0.0% |
| Altair Engr Incorporated(ALTREUR) | COMMON STOCK | 021369103 | $231 | 3,047 | 0.0% |
| Ishares(XT) | ETF / CLOSED EN | 46434V381 | $231 | 4,154 | 0.0% |
| Wintrust Financial(WTFC) | COMMON STOCK | 97650W108 | $231 | 3,184 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $232 | 4,591 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK/A | G0585R106 | $232 | 4,174 | 0.0% |
| Invesco(SPHD) | ETF / CLOSED EN | 46138E362 | $232 | 5,623 | 0.0% |
| Medpace Hldgs Incorporated(MEDP) | COMMON STOCK | 58506Q109 | $233 | 971 | 0.0% |
| Ishares(IUSB) | ETF / CLOSED EN | 46434V613 | $233 | 5,114 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $233 | 2,100 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $234 | 8,536 | 0.0% |
| First Trust(FTGC) | ETF / CLOSED EN | 33739H101 | $234 | 10,267 | 0.0% |
| Spdr(SPYG) | ETF / CLOSED EN | 78464A409 | $234 | 3,842 | 0.0% |
| Wisdomtree(DGS) | ETF / CLOSED EN | 97717W281 | $235 | 5,047 | 0.0% |
| Ishares(IYE) | ETF / CLOSED EN | 464287796 | $235 | 5,483 | 0.0% |
| Ishares(ITB) | ETF / CLOSED EN | 464288752 | $235 | 2,751 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COMMON STOCK | 681116109 | $235 | 4,061 | 0.0% |
| Pacer(PTMC) | ETF / CLOSED EN | 69374H204 | $235 | 7,140 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $236 | 5,662 | 0.0% |
| Marketaxess Hdlgs Inc(MKTX) | COMMON STOCK | 57060D108 | $236 | 903 | 0.0% |