Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $3 | 30 | 0.0% |
| Vaxart Inc(VXRT) | COMMON STOCK | 92243A200 | $3 | 500 | 0.0% |
| Direxion(NUGT) | MUTUAL FUNDS - | 25460G781 | $3 | 40 | 0.0% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $3 | 100 | 0.0% |
| TFI International Inc(TFII) | FOREIGN STOCK | 87241L109 | $3 | 24 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $3 | 130 | 0.0% |
| Nexpoint Residential(NXRT) | COMMON STOCK | 65341D102 | $3 | 36 | 0.0% |
| Petrochina Co LTD | FOREIGN STOCK | 71646E100 | $3 | 52 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $3 | 82 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $3 | 45 | 0.0% |
| ENI SPA(E) | FOREIGN STOCK | 26874R108 | $3 | 102 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $3 | 56 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $3 | 47 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $3 | 65 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $3 | 30 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $3 | 38 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $3 | 73 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $3 | 24 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $3 | 12 | 0.0% |
| Encompass Health Care(EHC) | COMMON STOCK | 29261A100 | $3 | 39 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $3 | 12 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $3 | 58 | 0.0% |
| Equinor ASA(EQNR) | FOREIGN STOCK | 29446M102 | $3 | 72 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $3 | 80 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $3 | 29 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $3 | 39 | 0.0% |
| First Trust(FVD) | MUTUAL FUNDS - | 33734H106 | $3 | 63 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $3 | 33 | 0.0% |
| KT Corporation(KT) | FOREIGN STOCK | 48268K101 | $3 | 205 | 0.0% |
| UBS Group AG(UBS) | FOREIGN STOCK | H42097107 | $3 | 161 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $3 | 25 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $3 | 31 | 0.0% |
| IAC Ractive Corp(IAC) | COMMON STOCK | 44891N208 | $3 | 28 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $3 | 30 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $3 | 104 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $4 | 40 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $4 | 40 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $4 | 21 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $4 | 19 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $4 | 80 | 0.0% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $4 | 100 | 0.0% |
| Technipfmc PLC(FTI) | FOREIGN STOCK | G87110105 | $4 | 459 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $4 | 31 | 0.0% |
| Consolidated Water Co(CWCO) | FOREIGN STOCK | G23773107 | $4 | 400 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $4 | 45 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $4 | 35 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $4 | 56 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $4 | 168 | 0.0% |
| Vanguard(VDE) | MUTUAL FUNDS - | 92204A306 | $4 | 34 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $4 | 108 | 0.0% |