Q4 2023 Holdings
Filed 2024-02-07 | 280 holdings | $796.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protokinetix Inc(PKTX) | COMMON STOCK | 743722100 | $961 | 50,600 | 0.0% |
| Viracta Therapeutics Inc | COMMON STOCK | 92765F108 | $14.4K | 25,200 | 0.0% |
| American Resources Corp(AREC) | COMMON STOCK | 02927U208 | $14.9K | 10,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMMON STOCK | 14147L108 | $19.2K | 13,000 | 0.0% |
| VOR Biopharma Inc. | COMMON STOCK | 929033108 | $24.5K | 10,900 | 0.0% |
| Lineage Cell(LCTX) | COMMON STOCK | 53566P109 | $32.5K | 29,800 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COMMON STOCK | 67577R102 | $35.5K | 11,800 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COMMON STOCK | 89532M101 | $38.1K | 28,450 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | FOREIGN STOCK | 05280R100 | $74.1K | 11,500 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $208.2K | 507 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $209.1K | 2,242 | 0.0% |
| Vanguard(VIG) | COMMON STOCK | 921908844 | $215.0K | 1,262 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $218.3K | 2,594 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $221.7K | 1,533 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $223.7K | 1,838 | 0.0% |
| Liberty Media Corp(FWONK) | COMMON STOCK | 531229755 | $224.1K | 3,550 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $229.8K | 2,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $235.0K | 994 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $249.8K | 840 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $251.6K | 2,200 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $260.2K | 1,879 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $264.4K | 543 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $270.1K | 2,871 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $270.2K | 3,275 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $270.2K | 8,026 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $272.5K | 2,675 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $275.8K | 5,029 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $281.2K | 2,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $282.7K | 537 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $290.5K | 9,313 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $296.9K | 266 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $300.0K | 2,208 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $301.5K | 85 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $301.6K | 21,900 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $321.4K | 2,500 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $332.2K | 2,603 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $332.3K | 1,353 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $332.9K | 5,110 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $346.2K | 1,115 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $351.4K | 3,897 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $374.4K | 826 | 0.0% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $375.0K | 5,330 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $383.3K | 1,300 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $383.6K | 643 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $389.4K | 913 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $396.9K | 3,656 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $419.9K | 3,000 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $435.2K | 1,800 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $437.7K | 3,350 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $466.3K | 11,558 | 0.1% |