Q2 2023 Holdings
Filed 2023-07-28 | 811 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $5.5K | 435 | 0.0% |
| Ishares Global Infrastructure(IGF) | MUTUAL FUND/STO | 464288372 | $5.5K | 117 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $5.7K | 59 | 0.0% |
| Starwood(STWD) | COMMON STOCK | 85571B105 | $5.8K | 298 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $5.8K | 18 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.8K | 17 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.8K | 270 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $5.9K | 78 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $5.9K | 105 | 0.0% |
| Simon Property Group Inc New(SPG) | COMMON STOCK | 828806109 | $6.0K | 52 | 0.0% |
| Ishares US Energy (MKT)(IYE) | MUTUAL FUND/STO | 464287796 | $6.1K | 142 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.1K | 295 | 0.0% |
| Schwab Intermediate-Term(SCHR) | MUTUAL FUND/GOV | 808524854 | $6.4K | 129 | 0.0% |
| Ferrari N V(RACE) | FOREIGN STOCK | N3167Y103 | $6.5K | 20 | 0.0% |
| Proshares Ultshrt QQQ | MUTUAL FUND/GOV | 74347G739 | $6.6K | 500 | 0.0% |
| Ishares US Telecommunications(IYZ) | MUTUAL FUND/STO | 464287713 | $6.6K | 300 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $6.8K | 275 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.0K | 62 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON STOCK | 82982L103 | $7.0K | 42 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $7.1K | 63 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $7.2K | 88 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7.2K | 19 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | COMMON STOCK | 674599162 | $7.2K | 193 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $7.3K | 35 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $7.4K | 200 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $7.5K | 241 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $7.6K | 133 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $7.6K | 907 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMMON STOCK | 357023100 | $7.7K | 2,573 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $7.8K | 137 | 0.0% |
| Vanguard Russell 2000(VTWO) | MUTUAL FUND/STO | 92206C664 | $7.8K | 103 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $7.9K | 1,120 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $7.9K | 65 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $7.9K | 62 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $8.1K | 303 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | MUTUAL FUND/COR | 464288620 | $8.1K | 162 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $8.1K | 36 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $8.2K | 72 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $8.3K | 44 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $8.3K | 168 | 0.0% |
| Woodside Pete LTD(WOP) | FOREIGN STOCK | 980228308 | $8.4K | 361 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $8.5K | 508 | 0.0% |
| Vanguard Total International(VXUS) | MUTUAL FUND/STO | 921909768 | $8.5K | 152 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $8.5K | 101 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON STOCK | 29414B104 | $8.5K | 38 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON STOCK | 00123Q104 | $8.6K | 846 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $8.7K | 102 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $8.7K | 12 | 0.0% |
| Novo Nordisk A S(NVO) | FOREIGN STOCK | 670100205 | $8.7K | 54 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $8.8K | 80 | 0.0% |