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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $283 | 4,903 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $284 | 24,511 | 0.0% |
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $285 | 8,684 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $285 | 6,777 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $287 | 4,471 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $289 | 5,243 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK/A | 088606108 | $293 | 5,050 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $294 | 19,541 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $294 | 873 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $295 | 5,880 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $295 | 3,293 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $296 | 1,442 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $296 | 1,422 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $297 | 7,864 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $299 | 8,152 | 0.0% |
| Servicemaster Gloabl Hldgs Inc | COMMON STOCK | 81761R109 | $299 | 5,744 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK/A | 884903709 | $299 | 4,643 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $300 | 5,135 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $301 | 17,939 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $303 | 3,308 | 0.0% |
| Eagle | ETF / CLOSED EN | 26958J105 | $303 | 19,745 | 0.0% |
| Ishares(TLH) | ETF / CLOSED EN | 464288653 | $303 | 2,120 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $304 | 1,261 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $305 | 2,839 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COMMON STOCK | 00508X203 | $305 | 12,308 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK/A | 404280406 | $307 | 7,362 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COMMON STOCK | 78377T107 | $307 | 3,790 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $307 | 3,953 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $308 | 7,855 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $308 | 13,250 | 0.0% |
| Wiley John & Sons Incorporated(WLY) | COMMON STOCK | 968223206 | $309 | 6,730 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $309 | 3,384 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $309 | 3,789 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $310 | 8,351 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $310 | 2,315 | 0.0% |
| Zillow Group Incorp(ZG) | COMMON STOCK | 98954M101 | $311 | 6,800 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $312 | 20,956 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $313 | 3,173 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $313 | 2,487 | 0.0% |
| Nomad Foods Limited(NOMD) | FOREIGN STOCK/A | G6564A105 | $314 | 14,717 | 0.0% |
| Invesco(SPHD) | ETF / CLOSED EN | 46138E362 | $314 | 7,459 | 0.0% |
| Sensata Technologies Hldgs(ST) | FOREIGN STOCK/A | G8060N102 | $316 | 6,437 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q696 | $317 | 12,729 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $318 | 2,697 | 0.0% |
| Aercap Holdings(AER) | FOREIGN STOCK/A | N00985106 | $319 | 6,123 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $320 | 4,010 | 0.0% |
| Pgim(ISD) | ETF / CLOSED EN | 69346H100 | $321 | 21,971 | 0.0% |
| Schwab(SCHO) | ETF / CLOSED EN | 808524862 | $322 | 6,359 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $322 | 14,231 | 0.0% |
| Aaron's(AANUSD) | COMMON STOCK | 002535300 | $322 | 5,239 | 0.0% |