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 |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.7K | 8,702 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $1.7K | 23,121 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.7K | 35,999 | 0.0% |
| First Interstate Bancsystem(FIBK) | COMMON STOCK | 32055Y201 | $1.7K | 42,740 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.7K | 24,638 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.8K | 12,423 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.8K | 10,013 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $1.8K | 12,327 | 0.0% |
| Sonos, Inc.(SONO) | COMMON STOCK | 83570H108 | $1.8K | 61,058 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.8K | 17,848 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.8K | 14,984 | 0.0% |
| Pinnacle Financial Partners,inc. | COMMON STOCK | 72346Q104 | $1.8K | 19,244 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.9K | 16,258 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.9K | 23,105 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $1.9K | 30,132 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.9K | 23,978 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.9K | 8,699 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $1.9K | 41,043 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $2.0K | 16,005 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $2.1K | 36,129 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $2.1K | 46,246 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $2.1K | 91,551 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $2.3K | 50,028 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $2.3K | 21,755 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.3K | 28,646 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $2.3K | 6,907 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.4K | 152,653 | 0.0% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $2.4K | 13,820 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.4K | 150,548 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $2.4K | 46,774 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $2.5K | 38,347 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.5K | 28,684 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.5K | 9,405 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.5K | 2,404 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.5K | 7,299 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.6K | 31,567 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $2.6K | 30,929 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $2.6K | 32,533 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $2.6K | 15,417 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.6K | 24,001 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.6K | 66,129 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.6K | 8,920 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.7K | 62,942 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.7K | 11,073 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS - | 464288281 | $2.7K | 25,080 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.8K | 15,170 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $2.8K | 23,833 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.9K | 9,540 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $2.9K | 107,818 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $3.0K | 12,947 | 0.0% |