Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $816 | 6,380 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $826 | 4,521 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $830 | 1,866 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $832 | 8,244 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $834 | 8,354 | 0.0% |
| Ishares(SUSB) | MUTUAL FUNDS - | 46435G243 | $839 | 34,050 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $843 | 23,015 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $844 | 6,653 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $852 | 5,128 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $855 | 10,073 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $871 | 7,307 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $874 | 18,028 | 0.0% |
| Calamos Conv Opportunities &(CHI) | MUTUAL FUNDS - | 128117108 | $875 | 66,238 | 0.0% |
| Invesco(PSR) | MUTUAL FUNDS - | 46090A101 | $892 | 7,983 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $898 | 17,834 | 0.0% |
| Vaneck Vectors(GDX) | COMMON STOCK | 92189F106 | $899 | 23,440 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $918 | 11,316 | 0.0% |
| Ishares(IBDT) | MUTUAL FUNDS - | 46435U515 | $923 | 35,041 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $939 | 44,425 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $957 | 4,473 | 0.0% |
| Lyondelbasell Indu(LYB) | FOREIGN STOCK | N53745100 | $958 | 9,325 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $978 | 11,679 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $984 | 13,920 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $1.0K | 5,632 | 0.0% |
| JPMorgan(JMUB) | MUTUAL FUNDS - | 46641Q647 | $1.0K | 19,639 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $1.0K | 14,182 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $1.0K | 2,484 | 0.0% |
| Enterprise Prods Partners LP(EPD) | PARTNERSHIPS | 293792107 | $1.0K | $39,659 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.0K | 54,520 | 0.0% |
| Sprott(SPPP) | MUTUAL FUNDS - | 85207Q104 | $1.0K | 64,087 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 7,008 | 0.0% |
| Total Energies SE(TTEN) | FOREIGN STOCK | 89151E109 | $1.1K | 20,894 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.1K | 10,606 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.1K | 8,447 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.1K | 20,196 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $1.1K | 35,219 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.1K | 3,609 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.1K | 23,124 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.1K | 8,912 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $1.1K | 79,553 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $1.1K | 31,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.1K | 482 | 0.0% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $1.2K | 44,617 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $1.2K | 124,615 | 0.0% |
| Ishares(IBMO) | MUTUAL FUNDS - | 46435U259 | $1.2K | 47,280 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $1.2K | 5,015 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $1.2K | 3,503 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $1.2K | 6,636 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $1.3K | 12,413 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $1.3K | 16,023 | 0.0% |