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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp CL A(TMHC) | COMMON STOCK | 87724P106 | $1 | 48 | 0.0% |
| Inmode LTD(INMD) | FOREIGN STOCK | M5425M103 | $1 | 29 | 0.0% |
| Nova Measuring Instruments L(NVMI) | FOREIGN STOCK | M7516K103 | $1 | 23 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON STOCK | 25470M109 | $1 | 52 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $1 | 9 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $1 | 94 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1 | 18 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $1 | 46 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $1 | 18 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $1 | 13 | 0.0% |
| Ryder Systems Inc(R) | COMMON STOCK | 783549108 | $1 | 26 | 0.0% |
| Nielsen Hldgs | FOREIGN STOCK | G6518L108 | $1 | 122 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | FOREIGN STOCK | 05545E209 | $1 | 29 | 0.0% |
| Ericsson ADR(ERIC) | FOREIGN STOCK | 294821608 | $1 | 136 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $1 | 10 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $1 | 37 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $1 | 138 | 0.0% |
| Mid-America APT Communities Inc(MAA) | COMMON STOCK | 59522J103 | $1 | 16 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $1 | 43 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1 | 19 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $1 | 20 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $1 | 18 | 0.0% |
| Essex Property REIT(ESS) | COMMON STOCK | 297178105 | $1 | 6 | 0.0% |
| New York Times Co Class A(NYT) | COMMON STOCK | 650111107 | $1 | 24 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | FOREIGN STOCK | 60687Y109 | $1 | 761 | 0.0% |
| Bunge LTD(BG) | FOREIGN STOCK | G16962105 | $1 | 36 | 0.0% |
| Atlassian Corp PLC(TEAM) | FOREIGN STOCK | G06242104 | $1 | 8 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $1 | 7 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1 | 32 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $1 | 30 | 0.0% |
| Spotify Technology(SPOT) | FOREIGN STOCK | L8681T102 | $1 | 6 | 0.0% |
| FOX Corp Class B(FOX) | COMMON STOCK | 35137L204 | $1 | 51 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1 | 5 | 0.0% |
| Cyberark Software LTD | FOREIGN STOCK | M2682V108 | $1 | 13 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $1 | 20 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1 | 37 | 0.0% |
| Cronos Group Inc(CRON) | FOREIGN STOCK | 22717L101 | $1 | 269 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $1 | 17 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COMMON STOCK | 806882106 | $1 | 54 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $1 | 29 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $1 | 102 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1 | 45 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1 | 110 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | FOREIGN STOCK | 11275Q107 | $1 | 32 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $1 | 17 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $1 | 9 | 0.0% |
| Asgn Incorporated(ASGN) | COMMON STOCK | 00191U102 | $1 | 17 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $1 | 8 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1 | 12 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $1 | 46 | 0.0% |