Q4 2022 Holdings
Filed 2023-01-20 | 487 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST)A | COMMON STOCK | 92840M102 | $341.5K | 14,719 | 0.1% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $345.9K | 3,359 | 0.1% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $346.8K | 3,154 | 0.1% |
| Gatx Corp(GATX)A | COMMON STOCK | 361448103 | $352.7K | 3,317 | 0.1% |
| American Electric Power Co Inc(AEP)A | COMMON STOCK | 025537101 | $363.2K | 3,825 | 0.1% |
| Splunk Inc(SPLKCHF)A | COMMON STOCK | 848637104 | $366.6K | 4,258 | 0.1% |
| General Mills Inc(GIS)A | COMMON STOCK | 370334104 | $371.6K | 4,432 | 0.1% |
| Aptiv PLS SHS(APTV)A | FOREIGN STOCK | G6095L109 | $377.2K | 4,050 | 0.1% |
| CNH Indl N V SHS(CNH)A | FOREIGN STOCK | N20944109 | $379.4K | 23,622 | 0.1% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $384.1K | 8,402 | 0.1% |
| Vanguard Small Cap ETF (MKT)(VB)A | MUTUAL FUNDS/EQ | 922908751 | $390.9K | 2,130 | 0.1% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $393.1K | 5,505 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COMMON STOCK | 46120E602 | $397.0K | 1,496 | 0.1% |
| Centrais Eletricas BrasileirasA | FOREIGN STOCK | 15234Q108 | $397.5K | 48,479 | 0.1% |
| M&T Bank Corp(MTB)A | COMMON STOCK | 55261F104 | $397.9K | 2,743 | 0.1% |
| Kimberly Clark Corp(KMB)A | COMMON STOCK | 494368103 | $410.6K | 3,025 | 0.1% |
| DXC Technology Co(DXC)A | COMMON STOCK | 23355L106 | $411.1K | 15,513 | 0.1% |
| Vertiv Holdings LLC(VRT)A | COMMON STOCK | 92537N108 | $413.7K | 30,283 | 0.1% |
| Wisdomtree Midcap Dividend (MKT)(DON)A | MUTUAL FUNDS/EQ | 97717W505 | $417.1K | 10,138 | 0.1% |
| Nextera Energy Partners LP(XIFR)A | COMMON STOCK | 65341B106 | $419.4K | 5,983 | 0.1% |
| Unilever PLCA | FOREIGN STOCK | 904767704 | $424.1K | 8,423 | 0.1% |
| Vanguard Specialized FD(VIG)A | MUTUAL FUNDS/EQ | 921908844 | $437.5K | 2,881 | 0.1% |
| Cheniere Energy Inc(LNG)A | COMMON STOCK | 16411R208 | $439.7K | 2,932 | 0.1% |
| Charles River Laboratories(CRL)A | COMMON STOCK | 159864107 | $441.0K | 2,024 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COMMON STOCK | 68902V107 | $441.4K | 5,637 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS)A | COMMON STOCK | 462222100 | $442.3K | 11,710 | 0.1% |
| Salesforce(CRM)A | COMMON STOCK | 79466L302 | $446.3K | 3,366 | 0.1% |
| Quanta Services Inc(PWR)A | COMMON STOCK | 74762E102 | $462.4K | 3,245 | 0.1% |
| Martin Marietta Materials Inc(MLM)A | COMMON STOCK | 573284106 | $467.8K | 1,384 | 0.1% |
| US Bancorp del(USB)A | COMMON STOCK | 902973304 | $479.9K | 11,005 | 0.1% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $485.7K | 4,806 | 0.1% |
| T Mobile US Inc COM(TMUS)A | COMMON STOCK | 872590104 | $491.1K | 3,508 | 0.1% |
| Sherwin-Williams Co(SHW)A | COMMON STOCK | 824348106 | $495.3K | 2,087 | 0.1% |
| Etsy Inc(ETSY)A | COMMON STOCK | 29786A106 | $495.9K | 4,140 | 0.1% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $501.0K | 4,282 | 0.1% |
| Clearway Energy Inc CL C(CWEN)A | COMMON STOCK | 18539C204 | $507.8K | 15,935 | 0.1% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $510.4K | 1,731 | 0.1% |
| Bank of New York Mellon Corp(BK)A | COMMON STOCK | 064058100 | $511.8K | 11,243 | 0.1% |
| Texas Instruments Inc(TXN)A | COMMON STOCK | 882508104 | $516.3K | 3,125 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COMMON STOCK | 00751Y106 | $522.8K | 3,556 | 0.1% |
| Relx PLC(RELX)A | FOREIGN STOCK | 759530108 | $526.8K | 19,003 | 0.1% |
| Corteva Inc(CTVA)A | COMMON STOCK | 22052L104 | $531.6K | 9,044 | 0.1% |
| Murphy USA Inc(MUSA)A | COMMON STOCK | 626755102 | $539.0K | 1,928 | 0.1% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $540.6K | 6,297 | 0.1% |
| Philip Morris International Inc(PM)A | COMMON STOCK | 718172109 | $541.0K | 5,345 | 0.1% |
| Equinix Inc(EQIX)A | COMMON STOCK | 29444U700 | $543.0K | 829 | 0.1% |
| Estee Lauder COS Inc(EL)A | COMMON STOCK | 518439104 | $545.6K | 2,199 | 0.1% |
| CRH PLCA | FOREIGN STOCK | 12626K203 | $550.2K | 13,828 | 0.1% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $553.0K | 5,802 | 0.1% |
| Entergy Corp New(ETR)A | COMMON STOCK | 29364G103 | $560.6K | 4,983 | 0.1% |