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 |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $72 | 2,655 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $75 | 1,595 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $75 | 15,760 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $76 | 3,989 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $76 | 5,709 | 0.0% |
| Entergy Corp (New)(ETR) | COMMON STOCK | 29364G103 | $76 | 673 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $77 | 1,152 | 0.0% |
| Caterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $77 | 3,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $78 | 383 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $79 | 686 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $80 | 3,300 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $80 | 622 | 0.0% |
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $82 | 1,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $84 | 1,075 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $84 | 500 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $85 | 1,300 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $85 | 1,756 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $86 | 457 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $87 | 1,437 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $87 | 2,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $88 | 942 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $89 | 2,840 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $89 | 1,485 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $90 | 2,508 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $92 | 1,755 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $92 | 2,000 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $94 | 399 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $95 | 630 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $97 | 445 | 0.0% |
| Ishares(IEFA) | EQUITY MUTUAL F | 46432F842 | $98 | 1,666 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $99 | 2,574 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $99 | 1,500 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $99 | 6,352 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $103 | 1,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $105 | 2,253 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $105 | 1,550 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $105 | 462 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $106 | 410 | 0.0% |
| Spdr(XLE) | EQUITY MUTUAL F | 81369Y506 | $107 | 1,500 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $110 | 3,040 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $111 | 395 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $113 | 889 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $113 | 3,424 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $114 | 250 | 0.0% |
| Embecta Corporation(EMBC) | COMMON STOCK | 29082K105 | $115 | 4,555 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $116 | 350 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $116 | 4,680 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $119 | 3,512 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $120 | 403 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $121 | 3,410 | 0.0% |