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 |
|---|---|---|---|---|---|
| BHP Group Limited(BHP) | FOREIGN STOCK/A | 088606108 | $255 | 4,272 | 0.0% |
| Lithia(LAD) | COMMON STOCK | 536797103 | $256 | 843 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $257 | 2,587 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $259 | 4,660 | 0.0% |
| Synovus Finanical Corp(SYU1) | COMMON STOCK | 87161C501 | $260 | 8,590 | 0.0% |
| Invesco(PXH) | ETF / CLOSED EN | 46138E727 | $260 | 13,940 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $260 | 3,972 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | COMMON STOCK | 005098108 | $261 | 4,776 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $262 | 5,098 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $262 | 3,014 | 0.0% |
| Mongodb Incorporated(MDB) | COMMON STOCK | 60937P106 | $262 | 639 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $262 | 2,702 | 0.0% |
| Pgim(ISD) | ETF / CLOSED EN | 69346H100 | $262 | 21,084 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $262 | 3,450 | 0.0% |
| Dimensional(DFUV) | ETF / CLOSED EN | 25434V724 | $263 | 7,611 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK/A | 833635105 | $265 | 3,665 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $265 | 7,797 | 0.0% |
| Vanguard(VIOO) | ETF / CLOSED EN | 921932828 | $265 | 2,886 | 0.0% |
| Capital Southwest Corp Closed(CSWC) | ETF / CLOSED EN | 140501107 | $266 | 13,486 | 0.0% |
| Spdr(XLRE) | ETF / CLOSED EN | 81369Y860 | $266 | 7,072 | 0.0% |
| Ishares(ILCV) | ETF / CLOSED EN | 464288109 | $267 | 4,008 | 0.0% |
| ENI SPA Sponsored ADR (Italy)(E) | FOREIGN STOCK/A | 26874R108 | $267 | 9,249 | 0.0% |
| Terreno Realty Corporation(TRNO) | COMMON STOCK | 88146M101 | $267 | 4,440 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $268 | 34,420 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $269 | 12,907 | 0.0% |
| International Game Tech PLC(BRSL) | FOREIGN STOCK/A | G4863A108 | $270 | 8,481 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | FOREIGN STOCK/A | 008474108 | $270 | 5,398 | 0.0% |
| Blackstone(BGB) | ETF / CLOSED EN | 09257R101 | $271 | 24,819 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $272 | 4,185 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $272 | 1,772 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $272 | 5,201 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $273 | 2,357 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $273 | 42,757 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK/A | 653656108 | $274 | 1,326 | 0.0% |
| Tekla(THQ) | ETF / CLOSED EN | 879105104 | $275 | 14,445 | 0.0% |
| Vanguard(VFH) | ETF / CLOSED EN | 92204A405 | $275 | 3,386 | 0.0% |
| Arista Networks Incorporated(ANETEUR) | COMMON STOCK | 040413106 | $275 | 1,694 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $276 | 1,768 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $276 | 3,531 | 0.0% |
| First Trust(KNG) | ETF / CLOSED EN | 33739Q705 | $277 | 5,241 | 0.0% |
| Cambria(FYLD) | ETF / CLOSED EN | 132061300 | $277 | 11,537 | 0.0% |
| Vanguard(VOX) | ETF / CLOSED EN | 92204A884 | $278 | 2,619 | 0.0% |
| Godaddy Incorporated(GDDY) | COMMON STOCK | 380237107 | $278 | 3,688 | 0.0% |
| Ishares(IYK) | ETF / CLOSED EN | 464287812 | $278 | 1,387 | 0.0% |
| Choice Hotels International(CHH) | COMMON STOCK | 169905106 | $280 | 2,385 | 0.0% |
| Calamos(CHW) | ETF / CLOSED EN | 12811L107 | $282 | 46,797 | 0.0% |
| Wisdomtree(USFR) | ETF / CLOSED EN | 97717Y527 | $282 | 5,611 | 0.0% |
| American STS WTR Company(AWR) | COMMON STOCK | 029899101 | $282 | 3,236 | 0.0% |
| Vaneck(ANGL) | ETF / CLOSED EN | 92189F437 | $283 | 10,167 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $283 | 3,560 | 0.0% |