Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $112 | 1,081 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $113 | 7,831 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $115 | 3,380 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $115 | 3,317 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $118 | 1,110 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $118 | 22,976 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN STOCK | 67077M108 | $118 | 3,474 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $119 | 2,600 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COMMON STOCK | 22304C100 | $120 | 14,693 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $120 | 435 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $121 | 17,023 | 0.0% |
| Wisdomtree International(DOL) | MUTUAL FUNDS/EQ | 97717W794 | $122 | 3,306 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $123 | 1,300 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $123 | 2,750 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $125 | 1,540 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $125 | 11,642 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COMMON STOCK | 449253103 | $125 | 4,167 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $125 | 618 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COMMON STOCK | 01973R101 | $126 | 3,851 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $128 | 7,461 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $128 | 2,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $129 | 4,225 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $129 | 1,278 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $131 | 3,474 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $132 | 5,673 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $133 | 1,296 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $134 | 1,340 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $135 | 3,092 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $135 | 1,707 | 0.0% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUNDS/FI | 464288638 | $135 | 2,456 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $136 | 1,590 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $136 | 9,400 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUNDS/EQ | 464287473 | $137 | 2,134 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $137 | 2,875 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $138 | 1,665 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $138 | 3,566 | 0.0% |
| Netapp, Inc(NTAP) | COMMON STOCK | 64110D104 | $138 | 3,310 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | MUTUAL FUNDS/EQ | 921910840 | $139 | 2,105 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $140 | 2,638 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $141 | 2,615 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $141 | 3,331 | 0.0% |
| GCI Liberty Inc COM(GLIBAEUR) | COMMON STOCK | 36164V305 | $142 | 2,501 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $144 | 1,630 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN STOCK | G6095L109 | $146 | 2,951 | 0.0% |
| First American Finl Corp(FAF) | COMMON STOCK | 31847R102 | $147 | 3,463 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $149 | 475 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $150 | 645 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $153 | 1,825 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMMON STOCK | 531229409 | $154 | 4,835 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $155 | 4,170 | 0.0% |