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 |
|---|---|---|---|---|---|
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $0 | 5 | 0.0% |
| Novocure LTD(NVCR) | FOREIGN STOCK | G6674U108 | $0 | 6 | 0.0% |
| Huami Corp Sponsored ADS | FOREIGN STOCK | 44331K103 | $0 | 75 | 0.0% |
| Nomad Foods LTD(NOMD) | FOREIGN STOCK | G6564A105 | $0 | 19 | 0.0% |
| Liberty Lilac Group Class C | FOREIGN STOCK | G5480U120 | $0 | 44 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON STOCK | 448579102 | $0 | 17 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $0 | 3 | 0.0% |
| Liberty Lilac Group Class A | FOREIGN STOCK | G5480U104 | $0 | 42 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $0 | 3 | 0.0% |
| James RIV Group LTD(JRVR) | COMMON STOCK | G5005R107 | $0 | 7 | 0.0% |
| Imax Corp(IMAX) | FOREIGN STOCK | 45245E109 | $0 | 12 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $0 | 17 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $0 | 14 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $0 | 10 | 0.0% |
| Installed Building Products Inc Common(IBP) | COMMON STOCK | 45780R101 | $0 | 4 | 0.0% |
| International Game Technology(BRSL) | FOREIGN STOCK | G4863A108 | $0 | 20 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COMMON STOCK | 457985208 | $0 | 7 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $0 | 6 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $0 | 28 | 0.0% |
| Cardtronics PLC CL A | FOREIGN STOCK | G1991C105 | $0 | 9 | 0.0% |
| Inuvo Inc COM | COMMON STOCK | 46122W204 | $0 | 618 | 0.0% |
| Capri Holdings Limited(CPRI) | FOREIGN STOCK | G1890L107 | $0 | 42 | 0.0% |
| Invitation Homes Inc COM(INVH) | COMMON STOCK | 46187W107 | $0 | 26 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $0 | 6 | 0.0% |
| Ironwood Pharmaceuticals Inc CL A(IRWD) | COMMON STOCK | 46333X108 | $0 | 12 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $0 | 4 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK | 98974P100 | $0 | 49 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $0 | 5 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $0 | 5 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $0 | 19 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON STOCK | 985817105 | $0 | 7 | 0.0% |
| Xperi Holding Corp | COMMON STOCK | 98390M103 | $0 | 10 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $0 | 9 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $0 | 8 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $0 | 10 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $0 | 3 | 0.0% |
| Waddell & Reed Financial Inc CL A(WDR) | COMMON STOCK | 930059100 | $0 | 19 | 0.0% |
| Ishares Trust U.S. Treasury BD ETF(GOVT) | ETF-FIXED INCOME | 46429B267 | $0 | 1 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $0 | 5 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $0 | 44 | 0.0% |
| ADR KB Financial Group Inc(KBIA) | FOREIGN STOCK | 48241A105 | $0 | 29 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $0 | 7 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $0 | 13 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $0 | 5 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COMMON STOCK | 49714P108 | $0 | 4 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | COMMON STOCK | 92556H107 | $0 | 14 | 0.0% |
| Korn Ferry COM New(KFY) | COMMON STOCK | 500643200 | $0 | 8 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $0 | 27 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $0 | 24 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $0 | 54 | 0.0% |