Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath and Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $335 | 4,792 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $341 | 24,098 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $343 | 2,578 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $344 | 14,268 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $344 | 11,511 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $346 | 6,758 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $349 | 8,921 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $354 | 5,237 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $356 | 3,179 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $358 | 4,645 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $359 | 2,303 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $363 | 1,048 | 0.0% |
| Forward AIR Corp.(FWRDUSD) | COMMON STOCK | 349853101 | $363 | 3,000 | 0.0% |
| Semtech Corp.(SMTC) | COMMON STOCK | 816850101 | $365 | 4,100 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $366 | 8,295 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $367 | 2,300 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $370 | 11,046 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $372 | 1,585 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $373 | 8,109 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $374 | 2,731 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $376 | 3,399 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $380 | 5,348 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $381 | 2,791 | 0.0% |
| Kyndryl Holdings(KD) | COMMON STOCK | 50155Q100 | $382 | 21,122 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $382 | 1,620 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $384 | 5,579 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $393 | 859 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $394 | 558 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $395 | 5,520 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $396 | 1,455 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $410 | 17,325 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $411 | 9,062 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $414 | 25,950 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $419 | $425,000 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $421 | 5,200 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $421 | 5,966 | 0.0% |
| Shell PLC(R6C2) | COMMON STOCK | 780259107 | $423 | 9,756 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $425 | 4,057 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $426 | 1,600 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $429 | 1,547 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $434 | 4,664 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $441 | 2,116 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $445 | 10,704 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $453 | 2,400 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $457 | 6,393 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $468 | 59,765 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $469 | 5,932 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $473 | 5,414 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $473 | 24,806 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $478 | 3,178 | 0.0% |