Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews International(MATW) | COMMON STOCK | 577128101 | $209 | 6,005 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $209 | 1,113 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $210 | 3,855 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK/A | 112585104 | $211 | 4,423 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $212 | 763 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $212 | 3,527 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $213 | 13,837 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $214 | 1,612 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $216 | 3,085 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $217 | 4,608 | 0.0% |
| Viper Energy Partners LP | COMMON STOCK | 92763M105 | $217 | 7,057 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $217 | 1,691 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $217 | 2,273 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $217 | 965 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | FOREIGN STOCK/A | 86562M209 | $217 | 30,720 | 0.0% |
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $218 | 6,743 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $219 | 779 | 0.0% |
| Apartment Investment & Mgmt(AIVEUR) | COMMON STOCK | 03748R754 | $220 | 4,387 | 0.0% |
| Booz Allen(BAH) | COMMON STOCK | 099502106 | $222 | 3,343 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $222 | 2,312 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $222 | 1,502 | 0.0% |
| S P X Corp | COMMON STOCK | 784635104 | $222 | 6,709 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $222 | 2,436 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $223 | 6,044 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $223 | 5,406 | 0.0% |
| Allianzgi | ETF / CLOSED EN | 01883A107 | $224 | 18,048 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $224 | 2,576 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $224 | 714 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $225 | 4,594 | 0.0% |
| Dividend & Income Fund COM | ETF / CLOSED EN | 25538A204 | $225 | 19,551 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $225 | 7,779 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $226 | 45,164 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COMMON STOCK | 531229888 | $226 | 8,078 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $227 | 8,799 | 0.0% |
| Kontoor Brands Incorporated(KTB) | COMMON STOCK | 50050N103 | $227 | 8,081 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK/A | G6700G107 | $228 | 9,194 | 0.0% |
| IHS Markit(IHS) | FOREIGN STOCK/A | G47567105 | $228 | 3,581 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $229 | 3,857 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $229 | 1,687 | 0.0% |
| Wisdomtree(DLS) | ETF / CLOSED EN | 97717W760 | $230 | 3,537 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $230 | 17,287 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $231 | 35,936 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $231 | 12,715 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $232 | 2,414 | 0.0% |
| Barings Corporate Invs(MCI) | ETF / CLOSED EN | 06759X107 | $232 | 14,824 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $232 | 11,616 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $232 | 2,154 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $233 | 6,556 | 0.0% |
| Spdr(DWX) | ETF / CLOSED EN | 78463X772 | $234 | 5,957 | 0.0% |
| Vanguard(VIOG) | ETF / CLOSED EN | 921932794 | $234 | 1,494 | 0.0% |