Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $5 | 46 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $5 | 233 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $5 | 59 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $5 | 49 | 0.0% |
| Essent Group LTD COM(ESNT) | COMMON STOCK | G3198U102 | $5 | 145 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $5 | 1,048 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $5 | 235 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $5 | 120 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5 | 180 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $5 | 24 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $5 | 46 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $5 | 25 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $5 | 134 | 0.0% |
| Ishares TR Msci Eafe Small Cap Index SCZ(SCZ) | ETF-EQUITY | 464288273 | $5 | 101 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $5 | 117 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $5 | 47 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $5 | 61 | 0.0% |
| Coca Cola European Partners(KO) | COMMON STOCK | G25839104 | $5 | 147 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $5 | 49 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $5 | 54 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $5 | 68 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $5 | 144 | 0.0% |
| Zions Bancorporation NA(ZION) | COMMON STOCK | 989701107 | $5 | 173 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5 | 66 | 0.0% |
| E.L.F. Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $5 | 293 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $5 | 440 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $5 | 59 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK | 654902204 | $5 | 1,457 | 0.0% |
| Hilton Inc(HLT) | COMMON STOCK | 43300A203 | $5 | 70 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $5 | 572 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $5 | 377 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMMON STOCK | 78467J100 | $5 | 96 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $5 | 132 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $5 | 123 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $5 | 57 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $5 | 56 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5 | 21 | 0.0% |
| Encompass Health Corporation(EHC) | COMMON STOCK | 29261A100 | $5 | 85 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $6 | 74 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $6 | 210 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $6 | 86 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $6 | 104 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $6 | 84 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $6 | 182 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF-EQUITY | 902641646 | $6 | 655 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $6 | 780 | 0.0% |
| Helen of Troy Corp LTD(HELE) | FOREIGN STOCK | G4388N106 | $6 | 36 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $6 | 174 | 0.0% |
| Ishares TR S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF-FIXED INCOME | 464288117 | $6 | 120 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $6 | 138 | 0.0% |