Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $404 | 41,316 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $404 | 1,289 | 0.0% |
| GCI Liberty Incorporated COM(GLIBAEUR) | COMMON STOCK | 36164V305 | $405 | 7,099 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $410 | 15,258 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $411 | 5,859 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $413 | 22,575 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $414 | 15,447 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $415 | 2,089 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $418 | 33,579 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $418 | 3,222 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $420 | 6,345 | 0.0% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $421 | 7,297 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $423 | 7,427 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $426 | 17,119 | 0.0% |
| Indexiq(QAI) | ETF / CLOSED EN | 45409B107 | $428 | 15,034 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $430 | 8,842 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q696 | $430 | 22,600 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $431 | 4,167 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $433 | 22,640 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $437 | 2,466 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $439 | 5,665 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $439 | 9,162 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $440 | 16,305 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $443 | 6,201 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $443 | 3,439 | 0.0% |
| Wiley John & Sons Incorporated(WLY) | COMMON STOCK | 968223206 | $443 | 11,810 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $444 | 17,940 | 0.0% |
| First Trust(RDVY) | ETF / CLOSED EN | 33738R506 | $448 | 17,488 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $449 | 8,622 | 0.0% |
| JP Morgan(JPEM) | ETF / CLOSED EN | 46641Q308 | $451 | 11,350 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $454 | 3,600 | 0.0% |
| Select Sector Spdr Trust(XLY) | ETF / CLOSED EN | 81369Y407 | $454 | 4,625 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $459 | 5,010 | 0.0% |
| Alps(AMLPUSD) | ETF / CLOSED EN | 00162Q866 | $462 | 134,205 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $463 | 8,457 | 0.0% |
| Select Sector Spdr Trust(XLC) | ETF / CLOSED EN | 81369Y852 | $464 | 10,478 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $466 | 4,639 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $467 | 9,370 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $468 | 8,483 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $469 | 48,497 | 0.0% |
| Pacer Funds Trust(PTNQ) | ETF / CLOSED EN | 69374H303 | $471 | 13,540 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $471 | 5,325 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $473 | 37,590 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $478 | 11,043 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $479 | 733 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $481 | 5,800 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $482 | 20,143 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $483 | 35,767 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $488 | 7,927 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $492 | 15,438 | 0.0% |