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 |
|---|---|---|---|---|---|
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $293 | 2,884 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $295 | 1,574 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $296 | 4,629 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $296 | 2,442 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $297 | 20,956 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $298 | 1,789 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $298 | 4,535 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $299 | 5,091 | 0.0% |
| Infosys Limited(INFY) | FOREIGN STOCK/A | 456788108 | $302 | 31,295 | 0.0% |
| Invesco(PNQI) | ETF / CLOSED EN | 46137V530 | $302 | 1,705 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMMON STOCK | 737630103 | $303 | 7,967 | 0.0% |
| Nuveen | ETF / CLOSED EN | 670979103 | $303 | 22,143 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $305 | 2,729 | 0.0% |
| Eagle | ETF / CLOSED EN | 26958J105 | $305 | 22,611 | 0.0% |
| First Trust(TDIV) | ETF / CLOSED EN | 33738R118 | $305 | 7,313 | 0.0% |
| Select Sector Spdr Trust(XLE) | ETF / CLOSED EN | 81369Y506 | $306 | 8,082 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $307 | 7,106 | 0.0% |
| Vanguard(VPU) | ETF / CLOSED EN | 92204A876 | $307 | 2,483 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $307 | 2,002 | 0.0% |
| Ishares(REET) | ETF / CLOSED EN | 46434V647 | $307 | 14,731 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $308 | 2,676 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $308 | 5,191 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $309 | 6,092 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $309 | 1,676 | 0.0% |
| Invesco(SPHD) | ETF / CLOSED EN | 46138E362 | $310 | 9,428 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $310 | 4,080 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $312 | 2,104 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $312 | 5,219 | 0.0% |
| First Trust(FIXD) | ETF / CLOSED EN | 33740F805 | $312 | 5,702 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $314 | 7,746 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK/A | G6095L109 | $315 | 4,042 | 0.0% |
| Ishares(REM) | ETF / CLOSED EN | 46435G342 | $315 | 12,675 | 0.0% |
| Valvoline Incorporated(VVV) | COMMON STOCK | 92047W101 | $316 | 16,340 | 0.0% |
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $317 | 11,920 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $318 | 1,474 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $318 | 7,677 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $318 | 3,294 | 0.0% |
| Enerpac Tool Group Corporation(EPAC) | COMMON STOCK | 292765104 | $319 | 18,077 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $320 | 10,042 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $322 | 22,144 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $322 | 6,002 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $322 | 4,204 | 0.0% |
| Boulder(STEW) | ETF / CLOSED EN | 101507101 | $323 | 34,297 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $324 | 8,847 | 0.0% |
| Ishares(STIP) | ETF / CLOSED EN | 46429B747 | $325 | 3,172 | 0.0% |
| Healthpeak Pptys Incorporated(DOC) | COMMON STOCK | 42250P103 | $329 | 11,931 | 0.0% |
| IAA Incorporated(IAA-WUSD) | COMMON STOCK | 449253103 | $329 | 8,528 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $330 | 7,970 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $330 | 6,693 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $332 | 3,988 | 0.0% |