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 |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $323 | 1,127 | 0.0% |
| SIX(SIXEUR) | COMMON STOCK | 83001A102 | $324 | 6,503 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $324 | 22,786 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $325 | 2,079 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $326 | 35,291 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $326 | 3,829 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $327 | 5,266 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $328 | 5,101 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $328 | 5,923 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $331 | 2,288 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $331 | 2,360 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $332 | 2,672 | 0.0% |
| First Trust(RDVY) | ETF / CLOSED EN | 33738R506 | $332 | 10,696 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $333 | 4,400 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $333 | 3,613 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $334 | 3,335 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $334 | 19,366 | 0.0% |
| First Trust(TDIV) | ETF / CLOSED EN | 33738R118 | $334 | 8,552 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $334 | 2,602 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $335 | 5,967 | 0.0% |
| Cusching Renaissance FD | ETF / CLOSED EN | 231647108 | $336 | 23,850 | 0.0% |
| Telus Corporation(TU) | FOREIGN STOCK/A | 87971M103 | $337 | 9,131 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $338 | 4,797 | 0.0% |
| EPR(EPR) | COMMON STOCK | 26884U109 | $339 | 4,546 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $339 | 8,322 | 0.0% |
| Boulder(STEW) | ETF / CLOSED EN | 101507101 | $339 | 30,157 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $339 | 9,310 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $341 | 6,463 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $341 | 6,361 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $341 | 4,652 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $342 | 2,611 | 0.0% |
| Spdr(RWO) | ETF / CLOSED EN | 78463X749 | $343 | 6,880 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $343 | 2,308 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $344 | 1,519 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $347 | 15,144 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $348 | 4,972 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $349 | 1,602 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $353 | 6,688 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $355 | 2,971 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $355 | 3,147 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $355 | 965 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $355 | 17,100 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $356 | 5,579 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $358 | 1,033 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $361 | 13,279 | 0.0% |
| Alps(SDOG) | ETF / CLOSED EN | 00162Q858 | $364 | 8,371 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $365 | 6,754 | 0.0% |
| Pembina(PBA) | FOREIGN STOCK/A | 706327103 | $366 | 9,828 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $368 | 11,247 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK/A | G7945M107 | $368 | 7,811 | 0.0% |