Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $621 | 3,388 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $622 | 10,909 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $622 | 20,297 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $625 | 579 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $626 | 10,321 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $636 | 17,523 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $636 | 19,944 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $638 | 3,271 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $638 | 2,324 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $644 | 10,818 | 0.0% |
| First Trust(FEP) | ETF / CLOSED EN | 33737J117 | $646 | 21,209 | 0.0% |
| Spdr(HYMB) | ETF / CLOSED EN | 78464A284 | $648 | 11,505 | 0.0% |
| Vangaurd(VONE) | ETF / CLOSED EN | 92206C730 | $652 | 4,596 | 0.0% |
| Ishares Incorporated(ESGE) | ETF / CLOSED EN | 46434G863 | $655 | 20,419 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $656 | 10,843 | 0.0% |
| First Trust(RDVY) | ETF / CLOSED EN | 33738R506 | $661 | 21,446 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $664 | 35,303 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $667 | 6,831 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $670 | 62,189 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $672 | 28,932 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $675 | 6,909 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $677 | 9,418 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $680 | 8,954 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $681 | 9,064 | 0.0% |
| Invesco(PRFZ) | ETF / CLOSED EN | 46137V597 | $681 | 6,097 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $695 | 22,193 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $698 | 37,961 | 0.0% |
| Select Sector Spdr Trust(XLP) | ETF / CLOSED EN | 81369Y308 | $699 | 11,917 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $700 | 7,987 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $705 | 40,047 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $705 | 7,238 | 0.0% |
| Royal Dutch Shell(RDS/A) | FOREIGN STOCK/A | 780259206 | $706 | 21,611 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $721 | 55,550 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $722 | 6,715 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $723 | 6,062 | 0.0% |
| Change Healthcare Incorporated(CHNGUSD) | COMMON STOCK | 15912K100 | $730 | 65,159 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $730 | 15,185 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $733 | 81,026 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $734 | 21,373 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $735 | 22,118 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $746 | 1,688 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $748 | 17,311 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $757 | 35,031 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $757 | 63,835 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $764 | 2,433 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $768 | 9,800 | 0.0% |
| First Trust(FBT) | ETF / CLOSED EN | 33733E203 | $771 | 4,594 | 0.0% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $773 | 6,550 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $778 | 11,218 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $780 | 10,724 | 0.0% |