Q1 2026 Holdings
Filed 2026-04-13 | 653 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp(GME/WS) | COMMON STOCK | 36467W117 | $3 | 1 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COMMON STOCK | 766559702 | $79 | 3 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $106 | 10 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COMMON STOCK | 15961R303 | $229 | 45 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $279 | 12 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $767 | 213 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 4 | 0.0% |
| Zoom Communications(ZM) | COMMON STOCK | 98980L101 | $1.3K | 17 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.6K | 22 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $1.8K | 7 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN STOCK | 759530108 | $1.9K | 56 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.3K | 14 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2.4K | 12 | 0.0% |
| Versigent Limited(VGNT) | COMMON STOCK | G9600F104 | $2.8K | 90 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $3.6K | 26 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $3.9K | 17 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $3.9K | 50 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $4.6K | 18 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $4.6K | 570 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $4.8K | 466 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $4.9K | 76 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON STOCK | 50212V100 | $5.0K | 16 | 0.0% |
| Vanguard(MGV) | EQUITY MUTUAL F | 921910840 | $5.2K | 35 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $5.3K | 3,000 | 0.0% |
| Spdr(SPSM) | EQUITY MUTUAL F | 78468R853 | $5.3K | 105 | 0.0% |
| Spdr(SPMD) | EQUITY MUTUAL F | 78464A847 | $5.6K | 90 | 0.0% |
| Vanguard(VSGX) | EQUITY MUTUAL F | 921910725 | $5.6K | 74 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.1K | 693 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $6.4K | 62 | 0.0% |
| State Street(XLU) | EQUITY MUTUAL F | 81369Y886 | $6.7K | 93 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $7.0K | 330 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $7.3K | 120 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | G0593M107 | $7.8K | 38 | 0.0% |
| State Street(XLI) | EQUITY MUTUAL F | 81369Y704 | $7.9K | 46 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $8.0K | 364 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $8.4K | 100 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $8.5K | 38 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | COMMON STOCK | 50155Q100 | $9.1K | 741 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $9.2K | 48 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $9.3K | 83 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $9.3K | 950 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $9.5K | 1,000 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $10.1K | 50 | 0.0% |
| Super Micro Computer(SMCI) | COMMON STOCK | 86800U302 | $10.1K | 400 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $10.2K | 490 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $10.4K | 460 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COMMON STOCK | 770700102 | $11.1K | 160 | 0.0% |
| Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $11.6K | 1,202 | 0.0% |
| Wendys Company(WEN) | COMMON STOCK | 95058W100 | $11.8K | 1,706 | 0.0% |
| Tortoise Capital(TPZ) | EQUITY MUTUAL F | 890930100 | $12.1K | 542 | 0.0% |