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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $12 | 285 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF-EQUITY | 78464A698 | $12 | 353 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $12 | 339 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $12 | 703 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $12 | 122 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $12 | 68 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $12 | 39 | 0.0% |
| Teladoc COM(TDOC) | COMMON STOCK | 87918A105 | $12 | 59 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $12 | 126 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $12 | 203 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $12 | 399 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $12 | 167 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $12 | 645 | 0.0% |
| Ares Management Co(ARES) | COMMON STOCK | 03990B101 | $12 | 306 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $13 | 774 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | FOREIGN STOCK | G0751N103 | $13 | 461 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $13 | 32 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON STOCK | 89055F103 | $13 | 80 | 0.0% |
| Ferrari N V Eur0.01(RACE) | COMMON STOCK | N3167Y103 | $13 | 76 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN STOCK | 670100205 | $13 | 194 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $13 | 2,500 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $13 | 262 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | FOREIGN STOCK | G16252101 | $13 | 290 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $13 | 304 | 0.0% |
| Baidu Inc Sponsored ADR(BIDUN) | FOREIGN STOCK | 056752108 | $13 | 108 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $13 | 77 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $14 | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $14 | 504 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $14 | 312 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $14 | 120 | 0.0% |
| Everest Reinsurance Group LTD(EG) | COMMON STOCK | G3223R108 | $14 | 75 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $14 | 500 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $14 | 182 | 0.0% |
| Leidos Holding Inc(LDOS) | COMMON STOCK | 525327102 | $14 | 163 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $14 | 442 | 0.0% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $15 | 1,356 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $15 | 339 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $15 | 765 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COMMON STOCK | 749119103 | $15 | 2,159 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $15 | 423 | 0.0% |
| Athene Holding Limited LTD CL A | FOREIGN STOCK | G0684D107 | $15 | 449 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $15 | 305 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $15 | 134 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $16 | 82 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $16 | 259 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $16 | 315 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | FOREIGN STOCK | 92857W308 | $16 | 1,219 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF-EQUITY | 78464A870 | $16 | 150 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $16 | 426 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $16 | 169 | 0.0% |