0001054257-22-000001.txt : 20220113
0001054257-22-000001.hdr.sgml : 20220113
20220113100105
ACCESSION NUMBER: 0001054257-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220113
DATE AS OF CHANGE: 20220113
EFFECTIVENESS DATE: 20220113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADIRONDACK TRUST CO
CENTRAL INDEX KEY: 0001054257
IRS NUMBER: 140458765
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11929
FILM NUMBER: 22528098
BUSINESS ADDRESS:
STREET 1: 473 BROADWAY
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
BUSINESS PHONE: 5185845844
MAIL ADDRESS:
STREET 1: 473 BROADWAY
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054257
XXXXXXXX
12-31-2021
12-31-2021
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Emilee Tulip
Operations Assistant
5185845844
Emilee Tulip
Saratoga Springs
NY
01-13-2022
0
515
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false
INFORMATION TABLE
2
SGSE123A.xml
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ATLASSIAN CORPORATION PLC - CLASS AFOREIGN EQUITIESG0624210438100SHSOLE10000
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CAMBIUM NETWORKS CORPORATIONFOREIGN EQUITIESG177661095190SHSOLE19000
EATON CORP PLCINDUSTRIALSG2918310327158SHSOLE15800
INVESCO LIMITEDFINANCIALSG491BT108150SHSOLE5000
KINIKSA PHARMACEUTICALS LTD. -CLASS AFOREIGN EQUITIESG5269C1015430SHSOLE43000
APTIV PLCCONSUMER DISCRETIONARYG6095L109635SHSOLE3500
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211042100SHSOLE10000
NOVOCURE LIMITEDHEALTHCAREG6674U1088100SHSOLE10000
SMART GLOBAL HOLDINGS INC.FOREIGN EQUITIESG8232Y101685SHSOLE8500
VINCI PARTNERS INVESTMENTS LTD. - CLASS AFINANCIALSG9451V1095490SHSOLE49000
FIVERR INTERNATIONAL LTD.FOREIGN EQUITIESM4R82T10631270SHSOLE27000
JFROG LTDFOREIGN EQUITIESM6191J1005165SHSOLE16500
WIX.COM LTDINFORMATION TECHNOLOGYM9806810520128SHSOLE12800
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BARRICK GOLD CORPMATERIALS0679011083135SHSOLE13500
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COUPA SOFTWARE INC COMINFORMATION TECHNOLOGY22266L10616100SHSOLE10000
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DATADOG INC CLASS AINFORMATION TECHNOLOGY23804L10376425SHSOLE42500
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991054441295SHSOLE10852100
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DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P1097120SHSOLE12000
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LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611076872658SHSOLE2583075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110762240SHDFND24000
LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091640SHSOLE4000
LUMEN TECHNOLOGIES INC.COMMUNICATION SERVICES550241103012SHSOLE1200
MPLX LPENERGY55336V1001093700SHSOLE370000
MANULIFE FINANCIALFINANCIALS56501R10612645SHSOLE64500
MARATHON PETROLEUM CORPORATIONENERGY56585A102741150SHSOLE115000
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041210SHSOLE1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY5719032021165SHSOLE6500
MASIMO CORPORATIONHEALTHCARE574795100412SHSOLE1200
MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104268746SHSOLE681650
MCCORMICK & CO.CONSUMER STAPLES5797802061551600SHSOLE20014000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510125019329SHSOLE852978515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351016832547SHDFND120013470
MCKESSON CORPORATIONHEALTHCARE58155Q10396385SHSOLE38500
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1022418SHSOLE1800
MERCK & CO., INCHEALTHCARE58933Y1055667388SHSOLE69684200
MERCK & CO., INCHEALTHCARE58933Y1051151500SHDFND150000
METLIFE INCFINANCIALS59156R10881413026SHSOLE12996030
MICROSOFT CORPINFORMATION TECHNOLOGY594918104764822740SHSOLE2129514450
MICROSOFT CORPINFORMATION TECHNOLOGY5949181047212145SHDFND13557900
HERMAN MILLER INC.CONSUMER DISCRETIONARY600544100385SHSOLE8500
MITEK SYSTEMS INC.INFORMATION TECHNOLOGY6067102005300SHSOLE30000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051382076SHSOLE107610000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1064788SHSOLE8800
MORGAN STANLEYFINANCIALS6174464484204280SHSOLE428000
NCR CORPORATIONINFORMATION TECHNOLOGY62886E108117SHSOLE1700
NIO INC SPON ADSCONSUMER DISCRETIONARY62914V10614440SHSOLE44000
NASDAQ STOCK MARKET INCFINANCIALS6311031081150SHSOLE5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1049100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L1066171024SHSOLE102400
NEW JERSEY RESOURCES CORPUTILITIES64602510637912SHSOLE91200
NEW RELIC INCINFORMATION TECHNOLOGY64829B100765SHSOLE6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600
NEWMONT CORPORATIONMATERIALS651639106921482SHSOLE148200
NEXTERA ENERGY INCUTILITIES65339F101276129578SHSOLE2837812000
NEXTERA ENERGY INCUTILITIES65339F1012903110SHDFND25505600
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108930SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY65410610310186108SHSOLE610800
NIKOLA CORPORATIONINDUSTRIALS654110105050SHSOLE5000
NORTHROP GRUMMAN CORPINDUSTRIALS666807102293757SHSOLE75700
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SHSOLE01300
NOVAVAX INCHEALTHCARE67000240133231SHSOLE23100
NUCORMATERIALS6703461051781560SHSOLE9606000
NUCORMATERIALS67034610591800SHDFND80000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G104386313135SHSOLE1313500
NUSHARES ETF TR NUVEEN ESG SMLCPExchange Traded Funds - Equity67092P6073578500SHSOLE850000
OAKTREE SPECIALTY LENDING COCOMFINANCIALS67401P108141909SHSOLE190900
ON24 INC.INFORMATION TECHNOLOGY68339B1046330SHSOLE33000
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1054975703SHSOLE570300
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10515170SHDFND01700
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1072192515SHSOLE21653500
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10755632SHDFND3273050
OUTSET MEDICAL INC.HEALTHCARE6901451075110SHSOLE11000
P G & E CORPUTILITIES69331C108010SHSOLE1000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510570348SHSOLE34800
PPL CORPUTILITIES69351T1063100SHSOLE10000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710036600SHSOLE60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105815SHSOLE1500
PARKER HANNIFIN CORPMATERIALS70109410425SHSOLE500
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W10015410SHSOLE41000
PEPSICO INCCONSUMER STAPLES713448108319818408SHSOLE181132950
PEPSICO INCCONSUMER STAPLES7134481086223580SHDFND181517650
PERKIN ELMER, INCINFORMATION TECHNOLOGY7140461091365SHSOLE6500
PETMED EXPRESS INC.HEALTHCARE7163821063100SHSOLE10000
PFIZER INCHEALTHCARE717081103215836557SHSOLE3400125560
PFIZER INCHEALTHCARE7170811032484200SHDFND38004000
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091371446SHSOLE144600
PHILLIPS 66ENERGY7185461045447510SHSOLE73002100
PHILLIPS 66ENERGY71854610472997SHDFND8951020
PINTEREST INC CL ACOMMUNICATION SERVICES72352L10633915SHSOLE91500
PLAINS ALL AMERICAN PIPELINEENERGY72650310510110800SHSOLE1080000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P202311110SHSOLE111000
POST HOLDINGS INCCONSUMER STAPLES737446104650SHSOLE5000
T ROWE PRICE GROUP INCFINANCIALS74144T10839200SHSOLE20000
T ROW PRICE US BOND INDEX FUNDFIXED INCOME74149510515413584SHSOLE1358400
PROCTER & GAMBLE COCONSUMER STAPLES742718109417425514SHSOLE23807167235
PROCTER & GAMBLE COCONSUMER STAPLES7427181097584635SHDFND262020150
PRUDENTIAL FINANCIAL INCFINANCIALS7443201022572374SHSOLE237400
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES74457310645672SHSOLE67200
PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q1039250SHSOLE25000
QUALCOMM INCINFORMATION TECHNOLOGY74752510317299455SHSOLE919023530
QUALCOMM INCINFORMATION TECHNOLOGY747525103122665SHDFND66500
QUANTA SERVICES INCINDUSTRIALS74762E10282712SHSOLE71200
QUIDEL CORP COMHEALTHCARE74838J10113100SHSOLE10000
REATA PHARMACEUTICALS INC.HEALTHCARE75615P103155SHSOLE5500
REGENERON PHARMACEUTICALSHEALTHCARE75886F107168266SHSOLE26600
REPLIGEN CORPORATIONHEALTHCARE75991610966250SHSOLE25000
RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q1075780SHSOLE78000
RIO TINTO PLCMATERIALS7672041001001500SHSOLE150000
ROCHE HOLDING AGHEALTHCARE7711951045103SHSOLE10300
ROKU INCCONSUMER DISCRETIONARY77543R1022295SHSOLE9500
ROYAL DUTCH SHELL PLC-ADRENERGY780259107364SHSOLE6400
ROYAL DUTCH SHELL PLC ADRENERGY78025920619445SHSOLE44500
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1032049043142SHSOLE4314200
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1037671615SHDFND10205950
SPDR GOLD TRUSTMUTUAL FUND78463V1072021184SHSOLE118400
SPDR LOW CARBON TARGET ETFExchange Traded Funds - Equity78463X19417125SHSOLE12500
SPDR PORTFOLIO TIP ETFETF's - Fixed Income78464A656361131SHSOLE113100
SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A7633562755SHSOLE275500
ETF SPDR S&P BIOTECHHEALTHCARE78464A8707466665SHSOLE666500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W102198SHSOLE19800
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107626912111SHSOLE12059052
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107302583SHDFND2303530
SPDR SER TR S&P KENSHO SMARTExchange Traded Funds - Equity78468R689235SHSOLE3500
SPDR SER TR S&P KENSHO SMARTExchange Traded Funds - Equity78468R68912225SHDFND02250
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFETF's - Fixed Income78468R721781500SHSOLE150000
SPDR GENDER DIVERSITY INDEX ETFExchange Traded Funds - Equity78468R74724235SHSOLE23500
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302243958SHSOLE95800
SANOFI ADRFOREIGN EQUITIES80105N1056120SHSOLE12000
SCHLUMBERGER LTDENERGY80685710811363SHSOLE36300
SCHLUMBERGER LTDENERGY8068571089300SHDFND03000
SCHWAB U.S. SMALL-CAP ETFExchange Traded Funds - Equity80852460713131SHSOLE13100
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYExchange Traded Funds - Equity8085247307214SHSOLE21400
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYExchange Traded Funds - Equity8085247488215SHSOLE21500
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYExchange Traded Funds - Equity80852475512361SHSOLE36100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFExchange Traded Funds - Equity80852476311205SHSOLE20500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFExchange Traded Funds - Equity80852477123385SHSOLE38500
SCHWAB INTERNATIONAL EQUITY ETFExchange Traded Funds - Equity8085248057178SHSOLE17800
SCHWAB U.S. TIPS ETFETF's - Fixed Income80852487029459SHSOLE45900
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1002242475SHSOLE247500
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30863816SHSOLE81600
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ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y50627480SHSOLE48000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60545211580SHSOLE1158000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70430280SHSOLE28000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80310185856SHSOLE585600
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COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y8521291661SHSOLE166100
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8862102930SHSOLE293000
SEMPRAUTILITIES816851109118895SHSOLE89500
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481063290SHSOLE9000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10423127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES82619750127315SHSOLE31500
SIMON PROPERTY GROUPREAL ESTATE82880610925156SHSOLE15600
SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A1026135SHSOLE13500
SMITH-MIDLAND CORPORATIONINDUSTRIALS8321561037140SHSOLE14000
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964052181606SHSOLE6559510
SNAP-ON INCCONSUMER DISCRETIONARY83303410141189SHSOLE18900
SONY GROUP CORPFOREIGN EQUITIES83569930723180SHSOLE18000
SOUTHERN COUTILITIES84258710769110077SHSOLE94626150
SOUTHERN COUTILITIES8425871072293345SHDFND26007450
SOUTHWEST AIRLINESINDUSTRIALS84474110820465SHSOLE46500
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A105110SHSOLE1000
SPLUNK INC.ENERGY848637104650SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441094413770SHSOLE377000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441091192SHDFND0920
STATE STREET CORP. COMFINANCIALS857477103331SHSOLE3100
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971074195SHSOLE19500
STRYKER CORPHEALTHCARE8636671019933715SHSOLE371500
STRYKER CORPHEALTHCARE86366710167250SHDFND1401100
SUMMIT THERAPEUTICS INC.HEALTHCARE86627T10831000SHSOLE100000
SUNCOR ENERGY INC NEWFOREIGN EQUITIES86722410714540SHSOLE54000
SUNDIAL GROWERS INC COMFOREIGN EQUITIES86730L10911000SHSOLE100000
SYNOPSYS INCINFORMATION TECHNOLOGY871607107720SHSOLE2000
SYSCO CORPORATIONCONSUMER STAPLES87182910717220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010945591SHSOLE59100
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091795SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1067973443SHSOLE327113042
TARGET CORPCONSUMER DISCRETIONARY87612E1063241400SHDFND5208800
TELADOC HEALTH INC.HEALTHCARE87918A10530327SHSOLE32700
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103117SHSOLE1700
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10111351074SHSOLE107400
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810480424SHSOLE42400
TEXTRON INCINDUSTRIALS883203101565SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10573800SHSOLE80000
3M CO COMINDUSTRIALS88579Y1014022263SHSOLE17485150
3M CO COMINDUSTRIALS88579Y101139785SHDFND78500
TILRAY INC COM CL 2HEALTHCARE88688T100055SHSOLE5500
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050927351SHSOLE35100
TOTALENERGIES SEFOREIGN EQUITIES89151E109120SHSOLE2000
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130719100SHSOLE10000
TRANSMEDICS GROUP INC.HEALTHCARE89377M1094220SHSOLE22000
TRAVELERS COS INCFINANCIALS89417E109106680SHSOLE68000
TWILIO INC. - AINFORMATION TECHNOLOGY90138F10230113SHSOLE11300
US BANCORP DEL COM NEWFINANCIALS9029733041041858SHSOLE185800
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UNITED PARCEL SERVICEINDUSTRIALS9113121064392050SHSOLE205000
UNITEDHEALTH GROUP INCHEALTHCARE91324P10212802550SHSOLE255000
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UPSTART HLDGS INC COMFINANCIALS91680M10723150SHSOLE15000
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109515SHSOLE1500
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VANECK GREEN BOND -E TFETF's - Fixed Income92189F17110385SHSOLE38500
VANECK SEMICONDUCTOR ETFExchange Traded Funds - Equity92189F6762270SHSOLE7000
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ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND92190976894014785SHSOLE1478500
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VANGUARD COMMUNICATION SERVICES ETFExchange Traded Funds - Equity92204A8841074SHSOLE7400
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFExchange Traded Funds - Equity922042718427SHSOLE2700
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VANGUARD SMALL CAP ETFExchange Traded Funds - Equity922908751524SHSOLE2400
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VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V104171533015SHSOLE3127917360
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1042975709SHDFND358721220
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VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1001462SHSOLE6200
VILLAGE FARMS INTL INC COMFOREIGN EQUITIES92707Y108190SHSOLE9000
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VMWARE INCINFORMATION TECHNOLOGY928563402975SHSOLE7500
VONTIER CORPORATIONINDUSTRIALS928881101274SHDFND40340
WALMART INCCONSUMER STAPLES9311421039626649SHSOLE63692800
WALMART INCCONSUMER STAPLES93114210376525SHDFND52500
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WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092191310SHDFND8804300
WAYFAIR INC CL ACONSUMER DISCRETIONARY94419L10119100SHSOLE10000
WELLS FARGO & CO NEWFINANCIALS94974610146969SHSOLE7492200
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WESTERN DIGITAL CORPINFORMATION TECHNOLOGY95810210523360SHSOLE36000
WHERE FOOD COMES FROM INC.INDUSTRIALS96327X2005320SHSOLE32000
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010626110SHSOLE11000
THE WILLIAMS CO. INC.ENERGY969457100461784SHSOLE178400
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044600SHSOLE60000
XCEL ENERGY INCUTILITIES98389B100580SHSOLE8000
YUM BRANDS INC.CONSUMER DISCRETIONARY9884981011180SHSOLE8000
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ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY9892071054880SHSOLE8000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10266521SHSOLE215000
ZOETIS INCHEALTHCARE98978V103625SHSOLE2500
ZUORA INCINFORMATION TECHNOLOGY98983V1069494SHSOLE49400
ZYMERGEN INC.MATERIALS98985X1004550SHSOLE55000