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 |
|---|---|---|---|---|---|
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $265 | 2,635 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $266 | 13,789 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMMON STOCK | 651639106 | $266 | 4,305 | 0.0% |
| Wix.com Limited(WIX) | FOREIGN STOCK/A | M98068105 | $266 | 1,037 | 0.0% |
| Bancroft Fund Limited(BCV) | ETF / CLOSED EN | 059695106 | $266 | 11,145 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $267 | 6,921 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $267 | 2,025 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $267 | 4,034 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $267 | 3,057 | 0.0% |
| BlackRock(XBMEX) | ETF / CLOSED EN | 09250W107 | $267 | 6,550 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $267 | 3,450 | 0.0% |
| Western Asset | ETF / CLOSED EN | 52468L810 | $267 | 9,550 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK/A | G7945M107 | $268 | 5,538 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $268 | 3,436 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $268 | 20,043 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $269 | 5,470 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK/A | 112585104 | $270 | 8,198 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $270 | 6,156 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $270 | 8,583 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $271 | 6,461 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $272 | 1,316 | 0.0% |
| Veeva Systems Incorporated(VEEV) | COMMON STOCK | 922475108 | $272 | 1,161 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $273 | 2,949 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $274 | 1,028 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON STOCK | 695263103 | $274 | 13,886 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $275 | 4,748 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $275 | 2,800 | 0.0% |
| Wolverine World Wide(WWW) | COMMON STOCK | 978097103 | $276 | 11,588 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $276 | 45,404 | 0.0% |
| Realpage Incorporated(RP) | COMMON STOCK | 75606N109 | $277 | 4,269 | 0.0% |
| Wisdomtree(AIVL) | ETF / CLOSED EN | 97717W406 | $279 | 3,785 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $279 | 2,251 | 0.0% |
| Vangaurd(VGIT) | ETF / CLOSED EN | 92206C706 | $279 | 3,949 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $280 | 7,309 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $280 | 2,420 | 0.0% |
| Telus Corporation(TU) | FOREIGN STOCK/A | 87971M103 | $281 | 16,745 | 0.0% |
| Element Solutions Incorporated(ESI) | COMMON STOCK | 28618M106 | $281 | 25,932 | 0.0% |
| Carlyle Group Incorporated(CG) | COMMON STOCK | 14316J108 | $282 | 10,122 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COMMON STOCK | 03768E105 | $283 | 5,663 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $283 | 1,848 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $284 | 5,100 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $286 | 1,083 | 0.0% |
| Ishares(NEAR) | ETF / CLOSED EN | 46431W507 | $286 | 5,709 | 0.0% |
| Ishares(SIZE) | ETF / CLOSED EN | 46432F370 | $287 | 3,282 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $290 | 11,462 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COMMON STOCK | 531229607 | $290 | 8,414 | 0.0% |
| Indexiq(QAI) | ETF / CLOSED EN | 45409B107 | $291 | 9,583 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $292 | 2,561 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $292 | 3,099 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $292 | 4,024 | 0.0% |