Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities(AVB) | COMMON STOCK | 053484101 | $7 | 49 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $7 | 77 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMMON STOCK | 90385V107 | $7 | 343 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $8 | 423 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $8 | 176 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $8 | 203 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $8 | 267 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $8 | 441 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $8 | 153 | 0.0% |
| Vanguard Mid-Cap Value ETF VOE(VOE) | ETF-EQUITY | 922908512 | $8 | 84 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $8 | 237 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $8 | 459 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $8 | 418 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $8 | 544 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $8 | 138 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $8 | 114 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COMMON STOCK | 169656105 | $8 | 7 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $8 | 90 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $8 | 164 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $8 | 25 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $8 | 38 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $8 | 149 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $8 | 183 | 0.0% |
| Grifols SA ADR(GRFS) | FOREIGN STOCK | 398438408 | $8 | 483 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $8 | 256 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $8 | 88 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8 | 670 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $8 | 197 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $8 | 83 | 0.0% |
| KEY Corp(KEY) | COMMON STOCK | 493267108 | $8 | 736 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF-EQUITY | 46429B689 | $8 | 132 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF-EQUITY | 464287556 | $9 | 72 | 0.0% |
| Ishares TR Barclays 3-7 Year Treasury Bond Fund(IEI) | ETF-FIXED INCOME | 464288661 | $9 | 71 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $9 | 154 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $9 | 98 | 0.0% |
| New Mountain FIN Corp(NMFC) | COMMON STOCK | 647551100 | $9 | 1,000 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $9 | 64 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $9 | 100 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $9 | 155 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $9 | 153 | 0.0% |
| CRH PLC ADR | FOREIGN STOCK | 12626K203 | $9 | 257 | 0.0% |
| Bright Horizons FAM SOL Inc(BFAM) | COMMON STOCK | 109194100 | $9 | 62 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COMMON STOCK | 12504L109 | $9 | 208 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $9 | 196 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $9 | 125 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $9 | 68 | 0.0% |
| Eaton Vance TAX ADV Global Dividend ETG(ETG) | COMMON STOCK | 27828S101 | $9 | 620 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $9 | 101 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $9 | 29 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $9 | 1,487 | 0.0% |