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 |
|---|---|---|---|---|---|
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $356 | 4,265 | 0.0% |
| Ishares(SOXX) | ETF / CLOSED EN | 464287523 | $357 | 703 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $357 | 17,987 | 0.0% |
| Invesco(RPV) | ETF / CLOSED EN | 46137V258 | $358 | 4,613 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $359 | 546 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $361 | 14,289 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $362 | 2,159 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $364 | 5,832 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $365 | 4,016 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $365 | 32,416 | 0.0% |
| Hartford(HMOP) | ETF / CLOSED EN | 41653L503 | $366 | 9,630 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $366 | 2,639 | 0.0% |
| Mainstay(MEGI) | ETF / CLOSED EN | 56064Q107 | $367 | 26,821 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $368 | 17,147 | 0.0% |
| Pimco(SMMU) | ETF / CLOSED EN | 72201R874 | $369 | 7,449 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $371 | 8,316 | 0.0% |
| Descartes Systems Group Inc(DSGX) | FOREIGN STOCK/A | 249906108 | $372 | 4,638 | 0.0% |
| Invesco(QQQJ) | ETF / CLOSED EN | 46138G631 | $372 | 14,225 | 0.0% |
| Leslies Inc | COMMON STOCK | 527064109 | $373 | 39,653 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $374 | 1,883 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $377 | 6,867 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $377 | 7,662 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $379 | 2,566 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $380 | 1,712 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $380 | 3,584 | 0.0% |
| Ishares(HAWX) | ETF / CLOSED EN | 46435G847 | $382 | 13,423 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $383 | 16,224 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COMMON STOCK | 053484101 | $383 | 2,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $384 | 3,468 | 0.0% |
| Ishares(IEUR) | ETF / CLOSED EN | 46434V738 | $385 | 7,313 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $386 | 41,689 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $387 | 1,171 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $390 | 33,626 | 0.0% |
| Novanta Inc(NOVT) | FOREIGN STOCK/A | 67000B104 | $392 | 2,130 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK/A | 91912E105 | $393 | 29,287 | 0.0% |
| Vaneck(GDX) | ETF / CLOSED EN | 92189F106 | $395 | 13,121 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $395 | 6,045 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $396 | 2,060 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK/A | G6095L109 | $396 | 3,881 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $397 | 3,138 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $399 | 4,920 | 0.0% |
| Msci(MSCI) | COMMON STOCK | 55354G100 | $399 | 850 | 0.0% |
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $399 | 13,342 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $399 | 3,647 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $400 | 2,889 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $400 | 12,785 | 0.0% |
| First Trust(FUMB) | ETF / CLOSED EN | 33740J104 | $400 | 20,027 | 0.0% |
| Vanguard(ESGV) | ETF / CLOSED EN | 921910733 | $401 | 5,121 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $401 | 7,200 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $401 | 10,042 | 0.0% |