Q1 2025 Holdings
Filed 2025-04-24 | 661 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lisata Therapeutics Inc(LSTA) | COMMON STOCK | 128058302 | $5 | 2 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COMMON STOCK | 766559702 | $49 | 3 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $88 | 105 | 0.0% |
| Brookfield(BNT) | FOREIGN STOCK | G17434104 | $154 | 3 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $155 | 1 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $240 | 1 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $304 | 3 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $325 | 12 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $352 | 10 | 0.0% |
| Baker Hughes Company(BKR) | COMMON STOCK | 05722G100 | $359 | 10 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $364 | 213 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $381 | 50 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $403 | 3 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $416 | 7 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $498 | 1 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN STOCK | 80105N105 | $530 | 10 | 0.0% |
| Chargepoint Holdings Inc Class A | COMMON STOCK | 15961R105 | $555 | 905 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $557 | 10 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $575 | 10 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $605 | 54 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $621 | 10 | 0.0% |
| Arbutus Biopharma Corporation(ABUS) | COMMON STOCK | 03879J100 | $648 | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $688 | 20 | 0.0% |
| Chewy(CHWY) | COMMON STOCK | 16679L109 | $708 | 20 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $713 | 8 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $734 | 10 | 0.0% |
| V2x(VVX) | COMMON STOCK | 92242T101 | $811 | 17 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $817 | 10 | 0.0% |
| PUB Serv Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $818 | 10 | 0.0% |
| CRH PLC(CRH) | FOREIGN STOCK | G25508105 | $878 | 10 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $955 | 5 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $998 | 20 | 0.0% |
| Zoom Communications(ZM) | COMMON STOCK | 98980L101 | $1.2K | 17 | 0.0% |
| Sunnova Energy Intl(NOVAQ) | COMMON STOCK | 86745K104 | $1.3K | 6,000 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $1.3K | 592 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $1.4K | 530 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $1.4K | 41 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.7K | 12 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.8K | 7 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.9K | 26 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.1K | 100 | 0.0% |
| Gevo Inc(GEVO) | COMMON STOCK | 374396406 | $2.1K | 1,814 | 0.0% |
| Embecta Corporation(EMBC) | COMMON STOCK | 29082K105 | $2.1K | 191 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $3.2K | 3,000 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $3.2K | 400 | 0.0% |
| Nuveen(QQQX) | EQUITY MUTUAL F | 670699107 | $3.4K | 150 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $3.6K | 17 | 0.0% |
| Spdr(SPSM) | EQUITY MUTUAL F | 78468R853 | $4.0K | 105 | 0.0% |
| Columbia Seligman Prem Tech(STK) | EQUITY MUTUAL F | 19842X109 | $4.0K | 154 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $4.3K | 570 | 0.0% |