Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $18 | 191 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $18 | 200 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $18 | 240 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $18 | 872 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $18 | 69 | 0.0% |
| Inventrust Properties(IVT) | COMMON STOCK | 46124J201 | $18 | 600 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $18 | 304 | 0.0% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $19 | 645 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $19 | 825 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $19 | 604 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $19 | 771 | 0.0% |
| Jinkosolar Holding Co(JKS) | FOREIGN STOCK | 47759T100 | $19 | 387 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON STOCK | 47233W109 | $19 | 580 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $19 | 235 | 0.0% |
| Schwab(FNDF) | MUTUAL FUNDS - | 808524755 | $19 | 578 | 0.0% |
| Jack in the BOX(JACK) | COMMON STOCK | 466367109 | $19 | 200 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $19 | 499 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $20 | 4,975 | 0.0% |
| Ishares(XT) | MUTUAL FUNDS - | 46434V381 | $20 | 335 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $20 | 875 | 0.0% |
| Goldman Sachs(GSBD) | COMMON STOCK | 38147U107 | $20 | 1,000 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON STOCK | 33813J106 | $20 | 1,538 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $20 | 116 | 0.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $20 | 311 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $20 | 271 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $21 | 240 | 0.0% |
| Orange Spon ADR(ORANY) | FOREIGN STOCK | 684060106 | $21 | 1,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $21 | 3,140 | 0.0% |
| Tronox Holdings PLC(TROX) | FOREIGN STOCK | G9087Q102 | $21 | 1,055 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $21 | 450 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $21 | 456 | 0.0% |
| First Trust(LMBS) | MUTUAL FUNDS - | 33739Q200 | $22 | 444 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $22 | 257 | 0.0% |
| Spdr(KBE) | COMMON STOCK | 78464A797 | $22 | 423 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $22 | 300 | 0.0% |
| Schwab(FNDA) | MUTUAL FUNDS - | 808524763 | $22 | 412 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $22 | 315 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | FOREIGN STOCK | 056752108 | $22 | 165 | 0.0% |
| Spotify Technology SA(SPOT) | FOREIGN STOCK | L8681T102 | $23 | 150 | 0.0% |
| Ishares(BGRN) | MUTUAL FUNDS - | 46435U440 | $23 | 446 | 0.0% |
| Fidelity(FNCL) | MUTUAL FUNDS - | 316092501 | $24 | 440 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $24 | 1,185 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $24 | 735 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $24 | 129 | 0.0% |
| Integer Holding Corp(ITGR) | COMMON STOCK | 45826H109 | $24 | 300 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $24 | 509 | 0.0% |
| SAP Aktiengesellschaft Sponsored(SAP) | FOREIGN STOCK | 803054204 | $24 | 220 | 0.0% |
| Spdr(SPIP) | MUTUAL FUNDS - | 78464A656 | $25 | 822 | 0.0% |
| Ishares(VLUE) | MUTUAL FUNDS - | 46432F388 | $25 | 240 | 0.0% |
| Pembina Pipeline(PBA) | FOREIGN STOCK | 706327103 | $25 | 660 | 0.0% |