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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | FOREIGN STOCK/A | G54050102 | $419 | 12,155 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $421 | 4,800 | 0.0% |
| Ishares(REM) | ETF / CLOSED EN | 46435G342 | $423 | 10,021 | 0.0% |
| Pacer Funds Trust(PTMC) | ETF / CLOSED EN | 69374H204 | $424 | 14,558 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $424 | 6,420 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON STOCK | 48238T109 | $426 | 17,069 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $427 | 5,296 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $427 | 8,044 | 0.0% |
| Everbridge Incorporated(EVBGEUR) | COMMON STOCK | 29978A104 | $429 | 4,800 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $430 | 2,100 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $430 | 10,938 | 0.0% |
| Ishares(LRGF) | ETF / CLOSED EN | 46434V282 | $432 | 13,600 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $434 | 7,660 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $435 | 5,387 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $435 | 3,198 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $435 | 9,255 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $438 | 6,367 | 0.0% |
| Ishares(IYR) | ETF / CLOSED EN | 464287739 | $439 | 5,018 | 0.0% |
| L-3 Communications Incorporated | COMMON STOCK | 502413107 | $442 | 1,803 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $443 | 407 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $443 | 7,907 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $451 | 5,940 | 0.0% |
| TX Pacific Land Trust | COMMON STOCK | 882610108 | $452 | 574 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $452 | 5,358 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $453 | 9,706 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $455 | 87,113 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $455 | 4,027 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON STOCK | 700517105 | $455 | 16,484 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $455 | 15,000 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $457 | 3,693 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $458 | 872 | 0.0% |
| Indexiq(QAI) | ETF / CLOSED EN | 45409B107 | $460 | 15,133 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $460 | 26,408 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $461 | 2,363 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $462 | 3,000 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COMMON STOCK | 531229607 | $463 | 12,192 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $465 | 4,308 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $465 | 37,785 | 0.0% |
| Square Incorporated Class A(XYZ) | COMMON STOCK | 852234103 | $466 | 6,428 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $468 | 8,389 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $469 | 4,628 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $471 | 11,913 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $471 | 5,290 | 0.0% |
| Pacer Funds Trust(PTNQ) | ETF / CLOSED EN | 69374H303 | $473 | 13,305 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $475 | 7,964 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $485 | 7,519 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $485 | 4,372 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $485 | 5,982 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $486 | 3,961 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $488 | 9,607 | 0.0% |