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 |
|---|---|---|---|---|---|
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $494 | 17,503 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $495 | 20,486 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $501 | 10,771 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q100 | $504 | 10,524 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $508 | 23,724 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $509 | 1,043 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $509 | 10,092 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $512 | 23,250 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 40167B100 | $513 | 103,902 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $518 | 39,332 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $518 | 1,619 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $518 | 9,200 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $521 | 5,489 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $524 | 9,631 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $527 | 6,644 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $530 | 11,071 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $531 | 7,289 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $532 | 4,441 | 0.0% |
| Ishares Incorporated(ESGE) | ETF / CLOSED EN | 46434G863 | $533 | 19,474 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $537 | 4,838 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $538 | 5,726 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $538 | 2,541 | 0.0% |
| First Trust(FEP) | ETF / CLOSED EN | 33737J117 | $549 | 21,209 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $552 | 37,623 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $555 | 2,233 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $558 | 41,031 | 0.0% |
| Vangaurd(VONE) | ETF / CLOSED EN | 92206C730 | $562 | 4,796 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $563 | 6,864 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $571 | 38,606 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $572 | 4,046 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $574 | 61,584 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $587 | 26,493 | 0.0% |
| First Trust(FBT) | ETF / CLOSED EN | 33733E203 | $587 | 4,475 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $592 | 12,583 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $597 | 32,925 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $598 | 7,976 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $606 | 4,785 | 0.0% |
| Select Sector Spdr Trust(XLP) | ETF / CLOSED EN | 81369Y308 | $607 | 11,135 | 0.0% |
| Ishares(ACWV) | ETF / CLOSED EN | 464286525 | $611 | 7,606 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $613 | 4,448 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $613 | 10,300 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $613 | 16,630 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $617 | 20,405 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $619 | 35,787 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $620 | 15,885 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $623 | 6,158 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $626 | 12,831 | 0.0% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $627 | 6,437 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $630 | 18,537 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $634 | 6,912 | 0.0% |