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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $0 | 10 | 0.0% |
| Installed Building Products Inc Common(IBP) | COMMON STOCK | 45780R101 | $0 | 4 | 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% |
| Inuvo Inc COM | COMMON STOCK | 46122W204 | $0 | 618 | 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% |
| Ishares Trust U.S. Treasury BD ETF(GOVT) | ETF-FIXED INCOME | 46429B267 | $0 | 1 | 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% |
| 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% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $0 | 58 | 0.0% |
| Liberty Broadband Corp SER C(LBRDK) | COMMON STOCK | 530307305 | $0 | 6 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $0 | 6 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $0 | 10 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $0 | 9 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $0 | 39 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $0 | 11 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $0 | 126 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $0 | 58 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $0 | 6 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $0 | 3 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $0 | 9 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $0 | 5 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $0 | 43 | 0.0% |
| Micro Focus International(MFGPUSD) | FOREIGN STOCK | 594837403 | $0 | 220 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | COMMON STOCK | 609720107 | $0 | 17 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $0 | 40 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $0 | 20 | 0.0% |
| National Storage Affiliates TR(NSA) | COMMON STOCK | 637870106 | $0 | 13 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $0 | 1 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $0 | 4 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $0 | 75 | 0.0% |
| News Corp Inc(NWSA) | COMMON STOCK | 65249B109 | $0 | 22 | 0.0% |
| Northwest Natural Holding Comp(NWN) | COMMON STOCK | 66765N105 | $0 | 11 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COMMON STOCK | 680277100 | $0 | 43 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $0 | 14 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $0 | 7 | 0.0% |
| Orix Corp Sponsored ADR(IX) | FOREIGN STOCK | 686330101 | $0 | 7 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $0 | 10 | 0.0% |
| PCB Bancorp(PCB) | COMMON STOCK | 69320M109 | $0 | 31 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $0 | 17 | 0.0% |