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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $3 | 13 | 0.0% |
| Great Ajax Corp | COMMON STOCK | 38983D300 | $3 | 266 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $3 | 19 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3 | 148 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $3 | 19 | 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% |
| 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% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $3 | 32 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $3 | 28 | 0.0% |
| Interpublic Group(IPG) | COMMON STOCK | 460690100 | $3 | 106 | 0.0% |
| Pulte Corp(PHM) | COMMON STOCK | 745867101 | $3 | 57 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN STOCK | 92937A102 | $3 | 50 | 0.0% |
| Pinterest Inc Class A(PINS) | COMMON STOCK | 72352L106 | $3 | 38 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3 | 65 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $3 | 38 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $3 | 54 | 0.0% |
| Kayne Anderson | EQUITY MUTUAL F | 48661E108 | $3 | 419 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $3 | 128 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $3 | 72 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $3 | 13 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $3 | 140 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3 | 9 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $3 | 12 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3 | 51 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3 | 32 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $3 | 56 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $4 | 95 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $4 | 38 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $4 | 135 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $4 | 28 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $4 | 125 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $4 | 21 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $4 | 397 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $4 | 38 | 0.0% |
| Southwest Airlines Inc(LUV) | COMMON STOCK | 844741108 | $4 | 73 | 0.0% |
| Snap-On-Tools Corp(SNA) | COMMON STOCK | 833034101 | $4 | 19 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $4 | 37 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMMON STOCK | 66765N105 | $4 | 75 | 0.0% |
| Logitech International SA(LOGI) | FOREIGN STOCK | H50430232 | $4 | 29 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $4 | 43 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4 | 44 | 0.0% |
| Ishares(DVYE) | EQUITY MUTUAL F | 464286319 | $4 | 105 | 0.0% |
| Credit Suisse Group | FOREIGN STOCK | 225401108 | $4 | 410 | 0.0% |
| DTE Energy(DTE) | COMMON STOCK | 233331107 | $4 | 31 | 0.0% |
| Ferguson PLC(FERG) | FOREIGN STOCK | G3421J106 | $4 | 31 | 0.0% |
| Kayne Anderson Energy(KYN) | EQUITY MUTUAL F | 486606106 | $4 | 429 | 0.0% |