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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp(BBT) | COMMON STOCK | 084680107 | $6 | 212 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $6 | 213 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $6 | 29 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $7 | 1,596 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $7 | 88 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $7 | 50 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $7 | 50 | 0.0% |
| CRH PLC ADR | COMMON STOCK | 12626K203 | $7 | 133 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $7 | 88 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $7 | 157 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $7 | 40 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $7 | 45 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $7 | 12 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $7 | 53 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $7 | 24 | 0.0% |
| MGM Mirage(MGM) | COMMON STOCK | 552953101 | $7 | 175 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $7 | 58 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $7 | 106 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $7 | 53 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $7 | 64 | 0.0% |
| Advisorshares(MSOS) | EQUITY MUTUAL F | 00768Y453 | $8 | 195 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $8 | 209 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $8 | 500 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $8 | 65 | 0.0% |
| Orix Corporation Spons ADR(IX) | FOREIGN STOCK | 686330101 | $8 | 100 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $8 | 84 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $8 | 86 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $8 | 88 | 0.0% |
| James Hardie Inds PLC Sponsored(JHX) | FOREIGN STOCK | 47030M106 | $8 | 247 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8 | 288 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $8 | 20 | 0.0% |
| ICL Group LTD(ICL) | FOREIGN STOCK | M53213100 | $8 | 1,144 | 0.0% |
| Earthstone Energy Inc Class A(ESTEEUR) | COMMON STOCK | 27032D304 | $8 | 708 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON STOCK | 14817C107 | $8 | 95 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $8 | 1,510 | 0.0% |
| Mizuho Financial Group Inc(MFG) | FOREIGN STOCK | 60687Y109 | $8 | 2,975 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $8 | 83 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | FOREIGN STOCK | 294821608 | $8 | 621 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $8 | 517 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $8 | 45 | 0.0% |
| Natwest Group PLC | FOREIGN STOCK | 639057108 | $8 | 1,437 | 0.0% |
| Fidelity(FREL) | EQUITY MUTUAL F | 316092857 | $8 | 252 | 0.0% |
| Lyondell Basell Industries(LYB) | FOREIGN STOCK | N53745100 | $8 | 73 | 0.0% |
| Bancorp South | COMMON STOCK | 05971J102 | $8 | 267 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $8 | 23 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $8 | 38 | 0.0% |
| Investors Bancorp | COMMON STOCK | 46146L101 | $9 | 665 | 0.0% |
| Home Bancshares(HOMB) | COMMON STOCK | 436893200 | $9 | 357 | 0.0% |
| UBS Group AG(UBS) | FOREIGN STOCK | H42097107 | $9 | 616 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $9 | 156 | 0.0% |