Q4 2022 Holdings
Filed 2023-01-20 | 487 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)A | COMMON STOCK | 55087P104 | $111.7K | 10,134 | 0.0% |
| Gray Television Inc(GTN)A | COMMON STOCK | 389375106 | $117.3K | 10,485 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA)A | FOREIGN STOCK | 05946K101 | $136.1K | 22,647 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COMMON STOCK | 934423104 | $175.3K | 18,490 | 0.0% |
| Coty Inc COM(COTY)A | COMMON STOCK | 222070203 | $198.3K | 23,163 | 0.0% |
| Capital One Financial Corp(COF)A | COMMON STOCK | 14040H105 | $203.5K | 2,189 | 0.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $203.9K | 1,700 | 0.0% |
| BWX Technologies Inc(BWXT)A | COMMON STOCK | 05605H100 | $209.4K | 3,606 | 0.0% |
| Kellogg Co(KEL)A | COMMON STOCK | 487836108 | $210.5K | 2,955 | 0.0% |
| Unum Group(UNM)A | COMMON STOCK | 91529Y106 | $212.8K | 5,186 | 0.0% |
| Energy Select Sector Spdrr (MKT)(XLE)A | MUTUAL FUNDS/EQ | 81369Y506 | $213.9K | 2,445 | 0.0% |
| Vanguard Shrt-Term Infl-Prot SEC(VTIP)A | MUTUAL FUNDS/FI | 922020805 | $214.6K | 4,594 | 0.0% |
| Dish Network Corp(DISH)A | COMMON STOCK | 25470M109 | $214.9K | 15,306 | 0.0% |
| Atlassian Corporation(TEAM)A | COMMON STOCK | 049468101 | $223.6K | 1,738 | 0.0% |
| Nice Systems LTD(NSY)A | FOREIGN STOCK | 653656108 | $227.9K | 1,185 | 0.0% |
| Brookfield Renewable Corp CL AA | FOREIGN STOCK | 11284V105 | $235.1K | 8,535 | 0.0% |
| Tractor Supply Co(TSCO)A | COMMON STOCK | 892356106 | $236.5K | 1,051 | 0.0% |
| Medtronic PLC(MDT)A | FOREIGN STOCK | G5960L103 | $236.8K | 3,047 | 0.0% |
| Workday Inc(WDAY)A | COMMON STOCK | 98138H101 | $240.8K | 1,439 | 0.0% |
| Docusign Inc COM(DOCU)A | COMMON STOCK | 256163106 | $241.2K | 4,353 | 0.0% |
| Western Digital Corp(WDC)A | COMMON STOCK | 958102105 | $246.1K | 7,800 | 0.1% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK | 053015103 | $248.4K | 1,040 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COMMON STOCK | 011659109 | $249.2K | 5,803 | 0.1% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK | 194162103 | $250.6K | 3,181 | 0.1% |
| Southwest Gas Holdings Inc(SWX)A | COMMON STOCK | 844895102 | $251.4K | 4,062 | 0.1% |
| Ishares Short-Term(IGSB)A | MUTUAL FUNDS/FI | 464288646 | $251.6K | 5,051 | 0.1% |
| Weyerhaeuser Co(WY)A | COMMON STOCK | 962166104 | $251.9K | 8,127 | 0.1% |
| Bloomin Brands Inc(BLMN)A | COMMON STOCK | 094235108 | $258.6K | 12,853 | 0.1% |
| Doximity Inc(DOCS)A | COMMON STOCK | 26622P107 | $259.4K | 7,730 | 0.1% |
| Match Group Inc New(MTCH)A | COMMON STOCK | 57667L107 | $259.6K | 6,258 | 0.1% |
| Baker Hughes A GE Co(BKR)A | COMMON STOCK | 05722G100 | $268.8K | 9,101 | 0.1% |
| American Homes 4 Rent(AMH)A | COMMON STOCK | 02665T306 | $272.7K | 9,048 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD)A | COMMON STOCK | 531229607 | $272.9K | 6,973 | 0.1% |
| Mgic Investment Corp(MTG)A | COMMON STOCK | 552848103 | $278.4K | 21,419 | 0.1% |
| Solaredge Technologies Inc(SEDG)A | COMMON STOCK | 83417M104 | $279.0K | 985 | 0.1% |
| Uber Technologies Inc(UBER)A | COMMON STOCK | 90353T100 | $281.6K | 11,387 | 0.1% |
| Ishares Msci Acwi Index (MKT)(ACWI)A | MUTUAL FUNDS/EQ | 464288257 | $287.6K | 3,388 | 0.1% |
| Voya Finl Inc(VOYA)A | COMMON STOCK | 929089100 | $287.8K | 4,681 | 0.1% |
| Vanguard High Dividend Yield(VYM)A | MUTUAL FUNDS/EQ | 921946406 | $292.0K | 2,698 | 0.1% |
| Ishares New York Amt-Free Muni(NYF)A | MUTUAL FUNDS / | 464288323 | $294.2K | 5,615 | 0.1% |
| Nucor Corp(NUE)A | COMMON STOCK | 670346105 | $294.9K | 2,237 | 0.1% |
| APA Corporation(APA)A | COMMON STOCK | 03743Q108 | $299.6K | 6,419 | 0.1% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $304.1K | 2,770 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COMMON STOCK | 70450Y103 | $315.5K | 4,430 | 0.1% |
| Airbnb Inc(ABNB)A | COMMON STOCK | 009066101 | $316.6K | 3,703 | 0.1% |
| Hess Corp(HES)A | COMMON STOCK | 42809H107 | $319.8K | 2,255 | 0.1% |
| Barrick Gold Corp(ABX)A | FOREIGN STOCK | 067901108 | $327.2K | 19,048 | 0.1% |
| Spdr Doubleline Total Return(TOTL)A | MUTUAL FUNDS/FI | 78467V848 | $330.2K | 8,247 | 0.1% |
| GEN Digital Inc(GEN)A | COMMON STOCK | 668771108 | $333.8K | 15,577 | 0.1% |
| Equitable Hldgs Inc(EQH)A | COMMON STOCK | 29452E101 | $336.8K | 11,736 | 0.1% |