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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $293 | 2,593 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $294 | 23,266 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK/A | 088606108 | $295 | 5,410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $296 | 22,984 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $296 | 13,528 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $296 | 4,614 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $296 | 5,410 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $297 | 5,187 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $298 | 6,269 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $299 | 5,721 | 0.0% |
| Vmware(VMWEUR) | COMMON STOCK | 928563402 | $301 | 1,671 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $302 | 974 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $302 | 2,414 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $302 | 5,021 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $303 | 20,956 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $303 | 2,434 | 0.0% |
| Eagle | ETF / CLOSED EN | 26958J105 | $303 | 19,745 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COMMON STOCK | 00508X203 | $303 | 12,438 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $304 | 9,247 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $305 | 3,254 | 0.0% |
| Blackstone(BGB) | ETF / CLOSED EN | 09257R101 | $306 | 21,480 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $308 | 3,668 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $311 | 7,909 | 0.0% |
| Lazard LTD(LAZ) | FOREIGN STOCK/A | G54050102 | $312 | 8,626 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $315 | 2,962 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $316 | 905 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $318 | 1,262 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $318 | 4,484 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $319 | 2,308 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $320 | 19,162 | 0.0% |
| Invesco(SPHD) | ETF / CLOSED EN | 46138E362 | $321 | 7,554 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $322 | 3,004 | 0.0% |
| Telus Corporation(TU) | FOREIGN STOCK/A | 87971M103 | $324 | 8,735 | 0.0% |
| Boulder(STEW) | ETF / CLOSED EN | 101507101 | $325 | 30,157 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $325 | 3,720 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $325 | 2,407 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK/A | 404280406 | $327 | 8,079 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $328 | 23,183 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $328 | 5,942 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $329 | 2,103 | 0.0% |
| First Trust(TDIV) | ETF / CLOSED EN | 33738R118 | $329 | 8,572 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $330 | 2,967 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $330 | 4,155 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $331 | 2,586 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $332 | 9,659 | 0.0% |
| Cision Limited | FOREIGN STOCK/A | G1992S109 | $333 | 24,150 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $333 | 2,875 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $334 | 3,373 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $338 | 18,891 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON STOCK | 695263103 | $339 | 9,006 | 0.0% |