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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $8 | 128 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $8 | 84 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $8 | 55 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $9 | 287 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $9 | 69 | 0.0% |
| Urban One Inc | COMMON STOCK | 91705J204 | $9 | 4,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $9 | 50 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $9 | 46 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $9 | 134 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $9 | 539 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $9 | 250 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $9 | 245 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $10 | 109 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $10 | 91 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $10 | 85 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $10 | 60 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $10 | 30 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $10 | 46 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $10 | 100 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $11 | 205 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $11 | 1,122 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $11 | 225 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $11 | 75 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $11 | 1,000 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $12 | 54 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12 | 33 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $12 | 171 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $12 | 400 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $12 | 655 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $13 | 153 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $13 | 354 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $14 | 164 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $14 | 720 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $14 | 337 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $14 | 80 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $14 | 248 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $14 | 7,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $14 | 1,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14 | 283 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $14 | 250 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $15 | 129 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $15 | 210 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $15 | 92 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $15 | 975 | 0.0% |
| Keycorp (New)(KEY) | COMMON STOCK | 493267108 | $15 | 820 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $15 | 44 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $15 | 2,750 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15 | 14 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $15 | 2,000 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $15 | 500 | 0.0% |