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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $3 | 58 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3 | 100 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $3 | 43 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $3 | 140 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $3 | 206 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $3 | 131 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $4 | 127 | 0.0% |
| Federal Realty Invt(FRTEUR) | COMMON STOCK | 313747206 | $4 | 63 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON STOCK | 668771108 | $4 | 228 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $4 | 137 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats(NOBL) | ETF-EQUITY | 74348A467 | $4 | 60 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $4 | 141 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF-EQUITY | 92206C664 | $4 | 34 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $4 | 423 | 0.0% |
| Hartford Finl Services Group Inc(HIG) | COMMON STOCK | 416515104 | $4 | 112 | 0.0% |
| Ishares DOW Jones US Real Estate(IYR) | ETF-EQUITY | 464287739 | $4 | 54 | 0.0% |
| Spdr Materials Select Sector Spdr Fund(XLB) | ETF-EQUITY | 81369Y100 | $4 | 66 | 0.0% |
| Ishares Msci South Korea Capped(EWY) | ETF-EQUITY | 464286772 | $4 | 74 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4 | 544 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $4 | 49 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $4 | 20 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $4 | 89 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF-EQUITY | 46434G822 | $4 | 70 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $4 | 19 | 0.0% |
| Hershey Co Foods Corp(HSY) | COMMON STOCK | 427866108 | $4 | 30 | 0.0% |
| Sumitomo Mitsui Financial Group Sponsored ADR(SMFG) | FOREIGN STOCK | 86562M209 | $4 | 771 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $4 | 17 | 0.0% |
| Ishares Msci Germany Index(EWG) | ETF-EQUITY | 464286806 | $4 | 167 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4 | 489 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $4 | 38 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $4 | 15 | 0.0% |
| Incyte Corp LTD(INCY) | COMMON STOCK | 45337C102 | $4 | 45 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $4 | 68 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4 | 160 | 0.0% |
| A O Smith Corp(AOS) | COMMON STOCK | 831865209 | $4 | 88 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMMON STOCK | 03820J100 | $4 | 1,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $4 | 23 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $4 | 42 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $4 | 87 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $4 | 227 | 0.0% |
| Criteo S A Spons ADS(CRTO) | FOREIGN STOCK | 226718104 | $4 | 356 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $4 | 790 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COMMON STOCK | 15117B202 | $4 | 333 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $4 | 161 | 0.0% |
| Pinnacle Financial Partners, Inc | COMMON STOCK | 72346Q104 | $4 | 135 | 0.0% |
| Aries Commercial Real Estate Corp(ACRE) | COMMON STOCK | 04013V108 | $4 | 500 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $5 | 348 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5 | 180 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $5 | 120 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $5 | 47 | 0.0% |