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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $12 | 269 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $12 | 287 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $12 | 316 | 0.0% |
| Pershing Square Tontine Holdings | COMMON STOCK | 71531R109 | $12 | 523 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $12 | 124 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $12 | 46 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $12 | 375 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $12 | 200 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $12 | 100 | 0.0% |
| Vanguard(VNQI) | EQUITY MUTUAL F | 922042676 | $12 | 205 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $13 | 172 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $13 | 61 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $13 | 161 | 0.0% |
| Viacomcbs Inc Class(0VVB) | COMMON STOCK | 92556H206 | $13 | 278 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $13 | 19 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $13 | 322 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $13 | 53 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $13 | 20 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $13 | 115 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COMMON STOCK | 419596101 | $13 | 300 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $13 | 513 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $13 | 46 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $13 | 180 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $13 | 158 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $13 | 911 | 0.0% |
| Midland STS Bancorp(MSBI) | COMMON STOCK | 597742105 | $13 | 496 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $13 | 184 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $13 | 216 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $13 | 291 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $13 | 167 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $14 | 655 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK | 606822104 | $14 | 2,540 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMMON STOCK | 410120109 | $14 | 320 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $14 | 93 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $14 | 1,100 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $15 | 784 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $15 | 331 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $15 | 245 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $15 | 568 | 0.0% |
| Koninklijke Philips Electronics(PHG) | FOREIGN STOCK | 500472303 | $15 | 307 | 0.0% |
| Halozyme Therapeutic(HALO) | COMMON STOCK | 40637H109 | $16 | 355 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $16 | 319 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $16 | 46 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $16 | 279 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $17 | 118 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $17 | 52 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $17 | 108 | 0.0% |
| Ishares(REET) | EQUITY MUTUAL F | 46434V647 | $17 | 605 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $17 | $1,235 | 0.0% |
| Lyft Inc CL A(LYFT) | COMMON STOCK | 55087P104 | $17 | 287 | 0.0% |