Q1 2022 Holdings
Filed 2022-04-13 | 755 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $5 | 200 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $5 | 33 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $5 | 397 | 0.0% |
| BlackRock(BTX) | EQUITY MUTUAL F | 09260Q108 | $5 | 480 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $5 | 98 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $5 | 80 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $5 | 43 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $5 | 170 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $5 | 69 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5 | 49 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $6 | 45 | 0.0% |
| Aurora Innovation Inc(AUR) | COMMON STOCK | 051774107 | $6 | 1,000 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $6 | 45 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $6 | 45 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $6 | 33 | 0.0% |
| Ishares(SHV) | BOND MUTUAL FUN | 464288679 | $6 | 55 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $6 | 50 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $6 | 50 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $6 | 100 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $6 | 1,013 | 0.0% |
| Schwab(SCHC) | EQUITY MUTUAL F | 808524888 | $6 | 160 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | BOND MUTUAL FUN | 46625H365 | $6 | 274 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $6 | 40 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $7 | 75 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $7 | 46 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $7 | 89 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $7 | 42 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $7 | 112 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7 | 20 | 0.0% |
| Tortoise | EQUITY MUTUAL F | 89148H207 | $7 | 225 | 0.0% |
| Coinbase(COIN) | COMMON STOCK | 19260Q107 | $7 | 35 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $8 | 120 | 0.0% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $8 | 70 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $8 | 50 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $8 | 227 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $8 | 191 | 0.0% |
| Southwest Airlines Inc(LUV) | COMMON STOCK | 844741108 | $9 | 200 | 0.0% |
| Oatly Group AB ADR | COMMON STOCK | 67421J108 | $10 | 1,945 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $10 | 88 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $10 | 480 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $10 | 175 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $10 | 141 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $11 | 20 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $11 | 500 | 0.0% |
| Appharvest Inc(APPHEUR) | COMMON STOCK | 03783T103 | $12 | 2,205 | 0.0% |
| Immersion Corp(IMMR) | COMMON STOCK | 452521107 | $12 | 2,100 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $12 | 1,256 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $12 | 2,618 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $12 | 84 | 0.0% |
| Xerox Holding Corp(XRX) | COMMON STOCK | 98421M106 | $13 | 651 | 0.0% |