Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General(DG) | COMMON STOCK | 256677105 | $262 | 2,203 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $262 | 2,203 | 0.0% |
| Wells Fargo(ERC) | ETF / CLOSED EN | 94987D101 | $263 | 21,701 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $264 | 8,528 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $264 | 20,645 | 0.0% |
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $265 | 8,159 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $266 | 649 | 0.0% |
| Heska(HSKAEUR) | COMMON STOCK | 42805E306 | $266 | 3,120 | 0.0% |
| Nuveen(NUSC) | ETF / CLOSED EN | 67092P607 | $266 | 9,253 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $268 | 5,405 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $270 | 1,782 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK/A | 884903709 | $270 | 4,569 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $270 | 23,346 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $271 | 2,477 | 0.0% |
| Invesco(XSLV) | ETF / CLOSED EN | 46138G102 | $271 | 5,770 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $271 | 2,516 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $273 | 4,917 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $274 | 2,398 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $274 | 3,979 | 0.0% |
| Versum Matls Incorporated | COMMON STOCK | 92532W103 | $274 | 5,441 | 0.0% |
| Servicemaster Gloabl Hldgs Inc | COMMON STOCK | 81761R109 | $274 | 5,868 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $274 | 1,448 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $275 | 1,795 | 0.0% |
| Sensata Technologies Hldgs(ST) | FOREIGN STOCK/A | G8060N102 | $275 | 6,110 | 0.0% |
| Vangaurd(VGIT) | ETF / CLOSED EN | 92206C706 | $275 | 4,264 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $276 | 10,483 | 0.0% |
| First Trust(FPX) | ETF / CLOSED EN | 336920103 | $276 | 3,680 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $276 | 6,363 | 0.0% |
| Wiley John & Sons Incorporated(WLY) | COMMON STOCK | 968223206 | $277 | 6,251 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $277 | 5,530 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $278 | 3,990 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $280 | 4,395 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | G25839104 | $281 | 5,416 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $282 | 1,221 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $282 | 2,779 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $284 | 2,087 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $284 | 8,046 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $284 | 1,476 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $285 | 19,541 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $286 | 6,390 | 0.0% |
| Nomad Foods Limited(NOMD) | FOREIGN STOCK/A | G6564A105 | $286 | 14,023 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $286 | 1,152 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $286 | 17,908 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $287 | 11,591 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $287 | 7,864 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $289 | 15,169 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $291 | 4,195 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $291 | 17,717 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $292 | 4,569 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $293 | 2,593 | 0.0% |