Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $145 | 2,610 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $148 | 1,565 | 0.0% |
| Ishares(EWC) | MUTUAL FUNDS - | 464286509 | $149 | 5,390 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $152 | 513 | 0.0% |
| Pennymac Corp | CONVERTIBLE COR | 70932AAB9 | $152 | $150,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $153 | 1,750 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $154 | 5,360 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $154 | 1,410 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $154 | 573 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $155 | 1,315 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $156 | 3,383 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $156 | 1,852 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $157 | 7,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $157 | 3,445 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $158 | 1,861 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $162 | 2,616 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $162 | 8,920 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $163 | 1,876 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $163 | 3,851 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $164 | 3,814 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $164 | 4,293 | 0.0% |
| Global X(CATH) | MUTUAL FUNDS - | 37954Y889 | $169 | 4,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $169 | 696 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $170 | 6,475 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $172 | 3,615 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $172 | 869 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $173 | 705 | 0.0% |
| Invesco(CZA) | MUTUAL FUNDS - | 46137Y401 | $174 | 2,556 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $174 | 3,500 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $176 | 1,729 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $178 | 4,481 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $179 | 2,266 | 0.0% |
| National Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $180 | 6,760 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $185 | 2,650 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $185 | 1,942 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $189 | 5,093 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $190 | 2,383 | 0.0% |
| Spdr(XLC) | COMMON STOCK | 81369Y852 | $191 | 4,080 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $191 | 3,233 | 0.0% |
| Coca-Cola(KO) | FOREIGN STOCK | G25839104 | $194 | 3,750 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $197 | 1,290 | 0.0% |
| BHP Group LTD(BHP) | FOREIGN STOCK | 088606108 | $199 | 3,650 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $200 | 2,645 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $202 | 2,690 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $206 | 1,234 | 0.0% |
| Pacwest Banco(PACWUSD) | COMMON STOCK | 695263103 | $209 | 5,545 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $210 | 3,800 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $210 | 1,650 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $213 | 3,335 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $213 | 1,498 | 0.0% |