Q3 2023 Holdings
Filed 2023-10-31 | 781 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $2.2K | 443 | 0.0% |
| Spdr Bloomberg Barclay 1(BIL) | MUTUAL FUND/STO | 78468R663 | $2.2K | 24 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $2.2K | 50 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $2.3K | 22 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2.3K | 40 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $2.5K | 60 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $2.6K | 145 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $2.6K | 13 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | MUTUAL FUND/STO | 78464A854 | $2.7K | 53 | 0.0% |
| Vanguard Total International(BNDX) | MUTUAL FUND/GOV | 92203J407 | $2.8K | 59 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $2.8K | 190 | 0.0% |
| Ishares Msci All Country World(ACWV) | MUTUAL FUND/STO | 464286525 | $2.9K | 30 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $2.9K | 80 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | FOREIGN STOCK | 68827L101 | $2.9K | 250 | 0.0% |
| Ferguson PLC New(FERG) | FOREIGN STOCK | G3421J106 | $3.0K | 18 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $3.0K | 92 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | FOREIGN STOCK | 82575P107 | $3.1K | 500 | 0.0% |
| First Trust Multi-Asset(MDIV) | MUTUAL FUND/STO | 33738R100 | $3.1K | 215 | 0.0% |
| Seabridge Gold Inc COM(SA) | FOREIGN STOCK | 811916105 | $3.2K | 300 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $3.2K | 131 | 0.0% |
| Kinross Gold Corp(KGC) | FOREIGN STOCK | 496902404 | $3.2K | 700 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $3.3K | 3 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $3.3K | 25 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN STOCK | G8473T100 | $3.5K | 16 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $3.6K | 10 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $3.6K | 65 | 0.0% |
| Newmont Goldcorp(NEM) | COMMON STOCK | 651639106 | $3.7K | 100 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $3.7K | 169 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.8K | 218 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.0K | 268 | 0.0% |
| JD COM Inc Spon ADR(JD) | FOREIGN STOCK | 47215P106 | $4.1K | 140 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $4.1K | 100 | 0.0% |
| Quantum Computing Inc(QUBT) | COMMON STOCK | 74766W108 | $4.2K | 3,846 | 0.0% |
| Cedar Fair L P | PARTNERSHIPS | 150185106 | $4.2K | 113 | 0.0% |
| FB Finl Corp(FBK) | COMMON STOCK | 30257X104 | $4.2K | 149 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $4.2K | 1,464 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $4.3K | 58 | 0.0% |
| Icon PLC ADR(ICLR) | FOREIGN STOCK | G4705A100 | $4.4K | 18 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $4.5K | 82 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $4.6K | 78 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON STOCK | 35471R106 | $4.6K | 2,507 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $4.7K | 18 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $4.7K | 132 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $4.7K | 435 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $4.7K | 70 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON STOCK | 44952J104 | $4.8K | 381 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.8K | 321 | 0.0% |
| Marten Trans LTD(MRTN) | COMMON STOCK | 573075108 | $4.9K | 250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.0K | 17 | 0.0% |
| Ishares Global Infrastructure(IGF) | MUTUAL FUND/STO | 464288372 | $5.1K | 117 | 0.0% |