Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $2 | 25 | 0.0% |
| Southwest Airlines Inc(LUV) | COMMON STOCK | 844741108 | $2 | 36 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $2 | 400 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $2 | 16 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $2 | 150 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $2 | 8 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2 | 124 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $2 | 23 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $2 | 4 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $2 | 235 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $2 | 3,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $2 | 6 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $2 | 17 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2 | 27 | 0.0% |
| E Trade Group Inc(ETRA) | COMMON STOCK | 269246401 | $2 | 38 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $2 | 275 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $2 | 26 | 0.0% |
| Proofprint Inc(PFPT) | COMMON STOCK | 743424103 | $2 | 13 | 0.0% |
| Qurate Retail Inc QVC(QVCAUSD) | COMMON STOCK | 74915M100 | $2 | 157 | 0.0% |
| Cimarex Energy Inc(XECEUR) | COMMON STOCK | 171798101 | $2 | 40 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COMMON STOCK | 48238T109 | $2 | 64 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2 | 35 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3 | 78 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3 | 60 | 0.0% |
| Lennar(LEN) | COMMON STOCK | 526057104 | $3 | 65 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $3 | 166 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COMMON STOCK | 85208M102 | $3 | 181 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3 | 24 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $3 | 55 | 0.0% |
| Rexnord Corporation | COMMON STOCK | 76169B102 | $3 | 104 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $3 | 63 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $3 | 30 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3 | 25 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3 | 225 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $3 | 58 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $3 | 42 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $3 | 15 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $3 | 65 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $3 | 115 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $3 | 80 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $3 | 26 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON STOCK | 20605P101 | $4 | 36 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4 | 10 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $4 | 213 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4 | 49 | 0.0% |
| Dunkin Brands Gourp Inc(DNKN) | COMMON STOCK | 265504100 | $4 | 50 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $4 | 43 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $4 | 88 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $4 | 445 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $4 | 59 | 0.0% |