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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $16 | 436 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $16 | 169 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $16 | 426 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $17 | 84 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $17 | 932 | 0.0% |
| Omega Healthcare Investment Inc(OHI) | COMMON STOCK | 681936100 | $17 | 598 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COMMON STOCK | 78410G104 | $17 | 56 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $17 | 249 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $17 | 586 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $17 | 640 | 0.0% |
| Aramark COM(ARMK) | COMMON STOCK | 03852U106 | $17 | 654 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $18 | 1,077 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMMON STOCK | 58506Q109 | $18 | 167 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $18 | 127 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $18 | 58 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA) | FOREIGN STOCK | 110448107 | $18 | 508 | 0.0% |
| Verint Systems, Inc.(VTY) | COMMON STOCK | 92343X100 | $18 | 375 | 0.0% |
| National Grid PLC ADR(NGG) | FOREIGN STOCK | 636274409 | $18 | 317 | 0.0% |
| TCF Financial Corporation(TCF) | COMMON STOCK | 872307103 | $18 | 797 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $18 | 372 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $18 | 443 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $18 | 1,030 | 0.0% |
| Darling Ingredients, Inc.(DAR) | COMMON STOCK | 237266101 | $18 | 506 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $18 | 151 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond ETF(IEF) | ETF-FIXED INCOME | 464287440 | $18 | 153 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $19 | 1,242 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF-EQUITY | 464287473 | $19 | 238 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $19 | 64 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $19 | 113 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $19 | 281 | 0.0% |
| Bottomline Technology(EPAYEUR) | COMMON STOCK | 101388106 | $19 | 470 | 0.0% |
| Entergris Inc(ENTG) | COMMON STOCK | 29362U104 | $19 | 263 | 0.0% |
| Nikola Corporation | COMMON STOCK | 654110105 | $19 | 968 | 0.0% |
| Constellium SE(CSTM) | FOREIGN STOCK | F21107101 | $19 | 2,460 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $19 | 1,087 | 0.0% |
| NXP Semiconductors N V(NXPI) | FOREIGN STOCK | N6596X109 | $19 | 153 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $19 | 151 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19 | 589 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $20 | 67 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $20 | 246 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $20 | 351 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $20 | 291 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $20 | 251 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $20 | 43 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $20 | 209 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $20 | 469 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $20 | 519 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $21 | 761 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $21 | 766 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $21 | 486 | 0.0% |