Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.2K | 10,818 | 0.0% |
| Invesco(PDBC) | MUTUAL FUNDS - | 46090F100 | $1.2K | 87,511 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $1.2K | 24,234 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $1.2K | 6,723 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.2K | 28,279 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.3K | 21,872 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $1.3K | 5,730 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $1.3K | 34,808 | 0.0% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $1.3K | 48,817 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $1.3K | 2,164 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $1.3K | 7,813 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $1.3K | 4,978 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 28,033 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.3K | 5,387 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $1.3K | 12,456 | 0.0% |
| Canadian Pacific Railway Limited | COMMON STOCK | 13645T100 | $1.3K | 18,526 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $1.3K | 23,850 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.3K | 4,332 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.4K | 20,230 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $1.4K | 3,448 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.4K | 30,475 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $1.4K | 4,211 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.4K | 32,414 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $1.4K | 31,073 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.4K | 8,309 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.4K | 27,827 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.4K | 11,417 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $1.4K | 5,757 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 15,584 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.5K | 23,758 | 0.0% |
| Edwards Lifesciences CP(EW) | COMMON STOCK | 28176E108 | $1.5K | 11,285 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.5K | 2,877 | 0.0% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $1.5K | 14,705 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $1.5K | 7,256 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.5K | 17,859 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.5K | 9,996 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.5K | 98,638 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $1.6K | 30,780 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $1.6K | 29,607 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.6K | 5,479 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.6K | 33,978 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.6K | 5,750 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.6K | 10,967 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.6K | 18,960 | 0.0% |
| I Shares(GSG) | COMMON STOCK | 46428R107 | $1.6K | 95,297 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.6K | 17,549 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $1.7K | 46,263 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $1.7K | 48,000 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.7K | 48,862 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.7K | 34,343 | 0.0% |