Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Just EAT Takeaway COM NV | COMMON STOCK | 48214T305 | $0 | 46 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $0 | 3 | 0.0% |
| Coca Cola European Partners(KO) | FOREIGN STOCK | G25839104 | $0 | 15 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $0 | 4 | 0.0% |
| Baker Hughes Company(BKR) | COMMON STOCK | 05722G100 | $0 | 43 | 0.0% |
| Xerox Holding Corp(XRX) | COMMON STOCK | 98421M106 | $0 | 12 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW) | COMMON STOCK | 05614L209 | $0 | 7 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X884 | $0 | 21 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Triple S Management Corporation(GTS) | COMMON STOCK | 896749108 | $0 | 22 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $0 | 5 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $0 | 15 | 0.0% |
| Nuveen | BOND MUTUAL FUN | 6706EN100 | $0 | 14 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $0 | 50 | 0.0% |
| Farfetch(FTCHQ) | COMMON STOCK | 30744W107 | $0 | 2 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $0 | 8 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $1 | 325 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $1 | 204 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COMMON STOCK | 15677J108 | $1 | 11 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $1 | 6 | 0.0% |
| ODP Corporation(ODP1) | COMMON STOCK | 88337F105 | $1 | 26 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1 | 58 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $1 | 9 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $1 | 21 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $1 | 7 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $1 | 3,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1 | 58 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $1 | 51 | 0.0% |
| Select Energy Services Inc(WTTR) | COMMON STOCK | 81617J301 | $1 | 219 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $1 | 25 | 0.0% |
| Nvent(NVT) | COMMON STOCK | G6700G107 | $1 | 32 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | FOREIGN STOCK | 585464100 | $1 | 61 | 0.0% |
| Ambac Financial Group(OSG) | COMMON STOCK | 023139884 | $1 | 65 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $1 | 26 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $1 | 150 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $1 | 8 | 0.0% |
| GO Daddy Group Inc Class A(GDDY) | COMMON STOCK | 380237107 | $1 | 17 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $1 | 9 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $1 | 83 | 0.0% |
| Athene Holding LTD Class A | COMMON STOCK | G0684D107 | $2 | 37 | 0.0% |
| Pearson PLC(PSO) | FOREIGN STOCK | 705015105 | $2 | 171 | 0.0% |
| Enstar Group Limited | COMMON STOCK | G3075P101 | $2 | 10 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $2 | 29 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $2 | 11 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $2 | 10 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $2 | 51 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $2 | 27 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $2 | 196 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $2 | 37 | 0.0% |