Q2 2023 Holdings
Filed 2023-08-15 | 1860 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $401 | 7,200 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $403 | 4,017 | 0.0% |
| BlackRock(BTT) | ETF / CLOSED EN | 09257P105 | $404 | 19,448 | 0.0% |
| Ishares(TLH) | ETF / CLOSED EN | 464288653 | $405 | 3,652 | 0.0% |
| GFL Environmental Inc.(GFL) | FOREIGN STOCK/A | 36168Q104 | $406 | 10,477 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COMMON STOCK | 407497106 | $408 | 5,102 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $411 | 2,457 | 0.0% |
| Ferguson PLC(FERG) | FOREIGN STOCK/A | G3421J106 | $412 | 2,616 | 0.0% |
| Ishares(SGOV) | ETF / CLOSED EN | 46436E718 | $412 | 4,092 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK/A | 82509L107 | $412 | 6,381 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $413 | 3,293 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $414 | 3,603 | 0.0% |
| First Trust(CIBR) | ETF / CLOSED EN | 33734X846 | $414 | 9,117 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $414 | 7,086 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $415 | 13,515 | 0.0% |
| Nuveen(QQQX) | ETF / CLOSED EN | 670699107 | $419 | 16,807 | 0.0% |
| Hartford(RODM) | ETF / CLOSED EN | 518416102 | $421 | 15,999 | 0.0% |
| Ares Management Corporation(ARES) | COMMON STOCK | 03990B101 | $423 | 4,392 | 0.0% |
| Invesco(SPGP) | ETF / CLOSED EN | 46137V431 | $426 | 4,694 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $427 | 2,735 | 0.0% |
| ETF(SSFI) | ETF / CLOSED EN | 86280R860 | $428 | 19,717 | 0.0% |
| SRH(STEW) | ETF / CLOSED EN | 101507101 | $429 | 32,283 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $430 | 6,555 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $431 | 8,812 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $431 | 6,406 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $432 | 2,968 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $432 | 24,669 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $435 | 13,103 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $436 | 12,813 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $439 | 12,894 | 0.0% |
| First Trust(FCG) | ETF / CLOSED EN | 33733E807 | $440 | 18,907 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $442 | 8,415 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $442 | 5,785 | 0.0% |
| BlackRock(BCAT) | ETF / CLOSED EN | 09260U109 | $442 | 28,993 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $443 | 2,308 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $443 | 4,267 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $444 | 7,811 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $446 | 23,738 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $447 | 4,723 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $451 | 7,681 | 0.0% |
| RBC(RBC) | COMMON STOCK | 75524B104 | $454 | 2,086 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $455 | 2,502 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $455 | 15,522 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK/A | 405552100 | $455 | 54,307 | 0.0% |
| Ishares(SHV) | ETF / CLOSED EN | 464288679 | $457 | 4,138 | 0.0% |
| Invesco(PDBC) | ETF / CLOSED EN | 46090F100 | $461 | 33,850 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $461 | 7,652 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $463 | 6,189 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $463 | 11,534 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $464 | 46,537 | 0.0% |