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 |
|---|---|---|---|---|---|
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $284 | 9,768 | 0.0% |
| Wisdomtree(IQDG) | ETF / CLOSED EN | 97717X131 | $285 | 8,277 | 0.0% |
| Spdr(EFIV) | ETF / CLOSED EN | 78468R531 | $286 | 6,653 | 0.0% |
| Nuveen(JCE) | ETF / CLOSED EN | 67090X107 | $286 | 22,446 | 0.0% |
| Ishares(IGV) | ETF / CLOSED EN | 464287515 | $287 | 830 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $287 | 19,318 | 0.0% |
| Vanguard(VIOV) | ETF / CLOSED EN | 921932778 | $289 | 3,514 | 0.0% |
| Ishares(SUSC) | ETF / CLOSED EN | 46435G193 | $290 | 12,736 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $290 | 2,050 | 0.0% |
| Morningstar(MORN) | COMMON STOCK | 617700109 | $292 | 1,490 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $292 | 9,967 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $293 | 11,404 | 0.0% |
| Invesco(RWL) | ETF / CLOSED EN | 46138G698 | $293 | 3,660 | 0.0% |
| Highland(HFRO) | ETF / CLOSED EN | 43010E404 | $295 | 32,662 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $296 | 7,394 | 0.0% |
| Ishares(ITA) | ETF / CLOSED EN | 464288760 | $296 | 2,541 | 0.0% |
| Ensign(ENSG) | COMMON STOCK | 29358P101 | $297 | 3,113 | 0.0% |
| Globe Life Incorporated(GL) | COMMON STOCK | 37959E102 | $299 | 2,725 | 0.0% |
| Vanguard(VCR) | ETF / CLOSED EN | 92204A108 | $299 | 1,056 | 0.0% |
| Fidelity(ONEQ) | ETF / CLOSED EN | 315912808 | $300 | 5,539 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $301 | 7,667 | 0.0% |
| Ishares(IYF) | ETF / CLOSED EN | 464287788 | $302 | 4,045 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $303 | 2,383 | 0.0% |
| BlackRock(BSTZ) | ETF / CLOSED EN | 09260K101 | $304 | 16,800 | 0.0% |
| Cambria(EYLD) | ETF / CLOSED EN | 132061706 | $304 | 10,911 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $306 | 5,400 | 0.0% |
| ETF(SSXU) | ETF / CLOSED EN | 86280R829 | $306 | 11,114 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $306 | 18,786 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $307 | 29,062 | 0.0% |
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $309 | 4,000 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $309 | 28,144 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $310 | 5,339 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $310 | 5,404 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $311 | 3,397 | 0.0% |
| Wisdomtree(EZM) | ETF / CLOSED EN | 97717W570 | $312 | 5,898 | 0.0% |
| JP Morgan(BBEU) | ETF / CLOSED EN | 46641Q191 | $312 | 5,760 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $312 | 11,308 | 0.0% |
| DUN Bradstreet Holdings Inc(DNB) | COMMON STOCK | 26484T106 | $312 | 26,899 | 0.0% |
| Euronet Services Inc(EEFT) | COMMON STOCK | 298736109 | $312 | 2,657 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $313 | 11,650 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $314 | 13,642 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $314 | 1,812 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $315 | 1,961 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $315 | 1,440 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $315 | 3,353 | 0.0% |
| Schwab(FNDX) | ETF / CLOSED EN | 808524771 | $316 | 5,484 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $317 | 957 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $319 | 21,389 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $319 | 6,203 | 0.0% |
| Invesco(PHO) | ETF / CLOSED EN | 46137V142 | $320 | 5,672 | 0.0% |