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 |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $4 | 125 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4 | 190 | 0.0% |
| DTE Energy(DTE) | COMMON STOCK | 233331107 | $4 | 31 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $4 | 43 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4 | 44 | 0.0% |
| Stellantis NV(STLA) | FOREIGN STOCK | N82405106 | $5 | 259 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | BOND MUTUAL FUN | 46625H365 | $5 | 250 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $5 | 113 | 0.0% |
| Mid America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $5 | 32 | 0.0% |
| Royal Caribbean Group(RCL) | COMMON STOCK | V7780T103 | $5 | 59 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $5 | 103 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $5 | 69 | 0.0% |
| Stmicroelectronics NV(STM) | COMMON STOCK | 861012102 | $5 | 142 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $5 | 26 | 0.0% |
| Spdr(EBND) | BOND MUTUAL FUN | 78464A391 | $5 | 200 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $5 | 41 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $5 | 36 | 0.0% |
| Deutsche Bank AG | FOREIGN STOCK | D18190898 | $5 | 407 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $5 | 7 | 0.0% |
| Tortoise | EQUITY MUTUAL F | 89148H207 | $5 | 225 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $5 | 541 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCK | 28618M106 | $5 | 217 | 0.0% |
| Golar LNG Limited(GLNG) | COMMON STOCK | G9456A100 | $5 | 408 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $5 | 54 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $5 | 144 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $5 | 155 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $6 | 28 | 0.0% |
| Foot Locker(WOO) | COMMON STOCK | 344849104 | $6 | 100 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $6 | 62 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $6 | 168 | 0.0% |
| First Busey Corporation(BUSE) | COMMON STOCK | 319383204 | $6 | 225 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $6 | 71 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $6 | 25 | 0.0% |
| ING Groep NV ADR(ING) | FOREIGN STOCK | 456837103 | $6 | 443 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $6 | 193 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $6 | 70 | 0.0% |
| IAC Ractivecorp(IAC) | COMMON STOCK | 44891N208 | $6 | 41 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $6 | 30 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $6 | 213 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | COMMON STOCK | 87724P106 | $6 | 217 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMMON STOCK | 440407104 | $6 | 316 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $6 | 137 | 0.0% |
| Evolution Petroleum Corporation(EPM) | COMMON STOCK | 30049A107 | $6 | 1,138 | 0.0% |
| Horizon Therapeutics Public | FOREIGN STOCK | G46188101 | $6 | 59 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK | 06738E204 | $6 | 578 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COMMON STOCK | 084680107 | $6 | 212 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $6 | 45 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $6 | 14 | 0.0% |
| Ishares(SHV) | BOND MUTUAL FUN | 464288679 | $6 | 55 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $6 | 227 | 0.0% |