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 |
|---|---|---|---|---|---|
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $333 | 11,786 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $334 | 2,412 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $334 | 8,614 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $334 | 6,073 | 0.0% |
| Fidelity(ONEQ) | ETF / CLOSED EN | 315912808 | $334 | 854 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMMON STOCK | 42727J102 | $334 | 25,500 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q712 | $334 | 14,569 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $334 | 2,780 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $335 | 8,393 | 0.0% |
| MGP(MGPI) | COMMON STOCK | 55303J106 | $336 | 9,167 | 0.0% |
| Okta Incorporated(OKTA) | COMMON STOCK | 679295105 | $337 | 1,684 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $339 | 6,558 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $339 | 9,917 | 0.0% |
| Coca Cola(KO) | FOREIGN STOCK/A | G25839104 | $340 | 8,999 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $340 | 2,484 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $340 | 2,253 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $342 | 2,089 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $343 | 5,979 | 0.0% |
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $344 | 11,357 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $344 | 19,118 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $345 | 13,569 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | ETF / CLOSED EN | 85208R101 | $346 | 20,500 | 0.0% |
| Proshares(SMDV) | ETF / CLOSED EN | 74347B698 | $347 | 7,167 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $349 | 11,723 | 0.0% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $350 | 2,668 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $351 | 6,113 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $352 | 4,227 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $352 | 3,458 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $354 | 6,784 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $355 | 5,178 | 0.0% |
| Tekla(THQ) | ETF / CLOSED EN | 879105104 | $356 | 19,991 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $358 | 15,870 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $359 | 8,127 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $360 | 7,704 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $360 | 6,369 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $361 | 7,710 | 0.0% |
| Huntington(HII) | COMMON STOCK | 446413106 | $363 | 2,080 | 0.0% |
| BlackRock(BSTZ) | ETF / CLOSED EN | 09260K101 | $363 | 16,000 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $365 | 2,150 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $366 | 1,254 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $369 | 22,655 | 0.0% |
| Booz Allen(BAH) | COMMON STOCK | 099502106 | $369 | 4,747 | 0.0% |
| Flaherty & Crumrine DYN Pref SHS(DFP) | PREFERRED STOCK | 33848W106 | $370 | 15,214 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q720 | $374 | 16,860 | 0.0% |
| Vangaurd(VTWO) | ETF / CLOSED EN | 92206C664 | $375 | 3,250 | 0.0% |
| UBS | PREFERRED STOCK | 90267B682 | $375 | 44,935 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $376 | 1,146 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $376 | 8,431 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $377 | 11,055 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $377 | 6,469 | 0.0% |