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 |
|---|---|---|---|---|---|
| Athene Holding LTD Class A | COMMON STOCK | G0684D107 | $2 | 37 | 0.0% |
| Genmab A/S Sponsored ADR(GMAB) | FOREIGN STOCK | 372303206 | $2 | 44 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $2 | 26 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $2 | 8 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $2 | 20 | 0.0% |
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $2 | 22 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $2 | 16 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $2 | 70 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $2 | 8 | 0.0% |
| Spdr(XLY) | EQUITY MUTUAL F | 81369Y407 | $2 | 11 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $2 | 15 | 0.0% |
| Pearson PLC(PSO) | FOREIGN STOCK | 705015105 | $2 | 171 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $2 | 11 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON STOCK | 83410S108 | $2 | 100 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $2 | 70 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $2 | 37 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $2 | 29 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $2 | 196 | 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% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $2 | 96 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $2 | 29 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2 | 43 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2 | 6 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $2 | 44 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2 | 24 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $3 | 19 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $3 | 21 | 0.0% |
| Cognyte Software LTD(CGNT) | FOREIGN STOCK | M25133105 | $3 | 116 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $3 | 18 | 0.0% |
| Sensata Technologies Holding PLC(ST) | FOREIGN STOCK | G8060N102 | $3 | 59 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | COMMON STOCK | 313747206 | $3 | 24 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | FOREIGN STOCK | G50871105 | $3 | 16 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $3 | 156 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3 | 71 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $3 | 275 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $3 | 143 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $3 | 22 | 0.0% |
| Great Ajax Corp | COMMON STOCK | 38983D300 | $3 | 266 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $3 | 32 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $3 | 28 | 0.0% |
| Heico Corporation Class A(HEI) | COMMON STOCK | 422806109 | $3 | 25 | 0.0% |
| Heico Corporation Class A(HEI/A) | COMMON STOCK | 422806208 | $3 | 28 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $3 | 24 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 200 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN STOCK | 92937A102 | $3 | 50 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COMMON STOCK | 448579102 | $3 | 41 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON STOCK | 44980X109 | $3 | 15 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3 | 65 | 0.0% |
| Interpublic Group(IPG) | COMMON STOCK | 460690100 | $3 | 106 | 0.0% |