Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $3 | 75 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $3 | 10 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $3 | 170 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $3 | 500 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $3 | 69 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $3 | 21 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $3 | 20 | 0.0% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $3 | 70 | 0.0% |
| BlackRock(BTX) | EQUITY MUTUAL F | 09260Q108 | $4 | 480 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $4 | 200 | 0.0% |
| Pershing Square Tontine Holdings | COMMON STOCK | 71531R109 | $4 | 200 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $4 | 98 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $4 | 50 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $4 | 43 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $4 | 397 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $5 | 45 | 0.0% |
| Schwab(SCHC) | EQUITY MUTUAL F | 808524888 | $5 | 146 | 0.0% |
| Allstate Insurance | PREFERRED STOCK | 020002309 | $5 | 200 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $5 | 400 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $5 | 33 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5 | 112 | 0.0% |
| Wells Fargo & Co (New) | PREFERRED STOCK | 949746556 | $5 | 200 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $5 | 135 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $5 | 80 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $5 | 200 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | BOND MUTUAL FUN | 46625H365 | $5 | 250 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $5 | 100 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $5 | 1,013 | 0.0% |
| Tortoise | EQUITY MUTUAL F | 89148H207 | $6 | 225 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $6 | 88 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $6 | 50 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $6 | 120 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $7 | 153 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $7 | 40 | 0.0% |
| Southwest Airlines Inc(LUV) | COMMON STOCK | 844741108 | $7 | 200 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | FOREIGN STOCK | G96629103 | $8 | 43 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $8 | 141 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $8 | 57 | 0.0% |
| Appharvest Inc(APPHEUR) | COMMON STOCK | 03783T103 | $8 | 2,205 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $8 | 89 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $8 | 480 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $9 | 96 | 0.0% |
| FMC Corp (New)(FMC) | COMMON STOCK | 302491303 | $9 | 81 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $9 | 600 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $9 | 2,618 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $9 | 37 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $10 | 500 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN STOCK | 80105N105 | $10 | 200 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COMMON STOCK | G7997R103 | $10 | 145 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $10 | 1,256 | 0.0% |