Q1 2020 Holdings
Filed 2020-04-23 | 80 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs LTD(NCLH) | COMMON STOCK | G66721104 | $333 | 30,346 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $571 | 42,320 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $591 | 24,685 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $609 | 43,455 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $624 | 78,500 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $637 | 58,902 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $727 | 13,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $758 | 19,950 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $795 | 22,131 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $827 | 36,759 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.1K | 71,392 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $1.1K | 44,136 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.2K | 33,782 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $1.2K | 17,278 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.2K | 34,013 | 0.0% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $1.3K | 10,200 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $1.4K | 37,226 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $1.4K | 44,644 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.4K | 19,350 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.4K | 32,964 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $1.5K | 29,440 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.5K | 51,469 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $1.5K | 42,951 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 45,368 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.5K | 28,533 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.6K | 35,728 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.6K | 29,932 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.6K | 11,263 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $1.6K | 38,658 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $1.6K | 32,605 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6K | 12,666 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $1.6K | 200,481 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $1.6K | 66,874 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $1.7K | 26,132 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 36,918 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.8K | 32,671 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $1.8K | 55,694 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.8K | 13,974 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 20,650 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $1.8K | 20,082 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $1.8K | 40,400 | 0.0% |
| Universal FST Prods Inc COM | COMMON STOCK | 913543104 | $2.0K | 53,500 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.0K | 34,456 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $2.0K | 74,616 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $2.0K | 92,310 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 14,000 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $2.1K | 68,547 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $2.1K | 33,316 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.2K | 34,675 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 18,709 | 0.0% |