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 |
|---|---|---|---|---|---|
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $236 | 5,662 | 0.0% |
| Inter Parfums(IPAR) | COMMON STOCK | 458334109 | $237 | 1,756 | 0.0% |
| Envista Hldgs Corporation(NVST) | COMMON STOCK | 29415F104 | $237 | 6,984 | 0.0% |
| Five9 Incorporated(FIVN) | COMMON STOCK | 338307101 | $238 | 2,883 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $238 | 3,824 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $239 | 6,583 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $240 | 6,693 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $240 | 2,184 | 0.0% |
| Carlyle Group Incorporated(CG) | COMMON STOCK | 14316J108 | $240 | 7,502 | 0.0% |
| Schwab(SCHO) | ETF / CLOSED EN | 808524862 | $241 | 5,006 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $242 | 6,631 | 0.0% |
| Global X(QYLD) | ETF / CLOSED EN | 37954Y483 | $242 | 13,653 | 0.0% |
| Spdr(SPIB) | ETF / CLOSED EN | 78464A375 | $242 | 7,525 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $243 | 5,377 | 0.0% |
| MKS Instruments Incorporated(MKSI) | COMMON STOCK | 55306N104 | $243 | 2,244 | 0.0% |
| Spdr(XAR) | ETF / CLOSED EN | 78464A631 | $243 | 2,001 | 0.0% |
| Victoryshares(CDL) | ETF / CLOSED EN | 92647N865 | $243 | 4,289 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $244 | 5,342 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $244 | 898 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $244 | 2,429 | 0.0% |
| Ishares(IBDR) | ETF / CLOSED EN | 46435GAA0 | $244 | 10,387 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $244 | 3,338 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $244 | 2,172 | 0.0% |
| First Trust(FNX) | ETF / CLOSED EN | 33735B108 | $245 | 2,541 | 0.0% |
| Honda Motor ADR (Japan)(HMC) | FOREIGN STOCK/A | 438128308 | $245 | 8,076 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $246 | 1,322 | 0.0% |
| Spdr(SPAB) | ETF / CLOSED EN | 78464A649 | $246 | 9,705 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $248 | 8,436 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $248 | 2,727 | 0.0% |
| First Trust(FXO) | ETF / CLOSED EN | 33734X135 | $248 | 6,581 | 0.0% |
| Healthpeak Pptys Incorporated(DOC) | COMMON STOCK | 42250P103 | $249 | 12,378 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $249 | 5,211 | 0.0% |
| Ishares(EMXC) | ETF / CLOSED EN | 46434G764 | $249 | 4,782 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $250 | 26,993 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $250 | 23,343 | 0.0% |
| First Trust(FIW) | ETF / CLOSED EN | 33733B100 | $251 | 2,829 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $251 | 2,687 | 0.0% |
| Janus(JMBS) | ETF / CLOSED EN | 47103U852 | $252 | 5,521 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $252 | 3,312 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | FOREIGN STOCK/A | G0751N103 | $252 | 10,759 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $252 | 3,314 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK/A | 94106B101 | $252 | 1,765 | 0.0% |
| Saia Incorporated(SAIA) | COMMON STOCK | 78709Y105 | $252 | 736 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $253 | 1,175 | 0.0% |
| Vanguard(VSS) | ETF / CLOSED EN | 922042718 | $253 | 2,287 | 0.0% |
| Chart Industries | PREFERRED STOCK | 16115Q407 | $254 | 3,900 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $254 | 2,280 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK/A | 088606108 | $255 | 4,272 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $255 | 3,130 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $255 | 26,243 | 0.0% |