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 |
|---|---|---|---|---|---|
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $2 | 22 | 0.0% |
| Genmab A/S Sponsored ADR(GMAB) | FOREIGN STOCK | 372303206 | $2 | 44 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $2 | 77 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $2 | 31 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2 | 17 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK | 76680R206 | $2 | 6 | 0.0% |
| REX American Resources(REX) | COMMON STOCK | 761624105 | $2 | 19 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $2 | 27 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON STOCK | 37253A103 | $2 | 32 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $2 | 10 | 0.0% |
| Apollo Commerical Real Estate(ARI) | COMMON STOCK | 03762U105 | $2 | 119 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $2 | 12 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2 | 24 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $2 | 29 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $2 | 3 | 0.0% |
| Proofprint Inc(PFPT) | COMMON STOCK | 743424103 | $2 | 13 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2 | 13 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $2 | 96 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $2 | 16 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $2 | 400 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $2 | 70 | 0.0% |
| Globus Medical Inc Class A(GMED) | COMMON STOCK | 379577208 | $2 | 25 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $2 | 70 | 0.0% |
| BIO RAD Labs Inc(BIO) | COMMON STOCK | 090572207 | $2 | 3 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $2 | 29 | 0.0% |
| Spdr(XLY) | EQUITY MUTUAL F | 81369Y407 | $2 | 11 | 0.0% |
| Pearson PLC(PSO) | FOREIGN STOCK | 705015105 | $2 | 171 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $2 | 11 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2 | 6 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $2 | 44 | 0.0% |
| Viacomcbs Inc Class(PARAA) | COMMON STOCK | 92556H107 | $2 | 44 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $2 | 37 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $2 | 37 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $2 | 196 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $2 | 10 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2 | 43 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $2 | 288 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $2 | 68 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $2 | 8 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN STOCK | 653656108 | $2 | 9 | 0.0% |
| TPG Pace Beneficial FIN CL A | COMMON STOCK | G8990D125 | $2 | 155 | 0.0% |
| National Retail Pptys Inc(NNN) | COMMON STOCK | 637417106 | $2 | 51 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $2 | 34 | 0.0% |
| Woodward Inc COM(WWD) | COMMON STOCK | 980745103 | $2 | 13 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $2 | 40 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $2 | 5 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $2 | 119 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $2 | 15 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $2 | 42 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $2 | 24 | 0.0% |