Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $352 | 5,348 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $352 | 1,455 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $353 | 847 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $353 | 3,214 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $354 | 10,597 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $360 | 25,950 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK | 37733W105 | $361 | 8,295 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $368 | 6,406 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $371 | $425,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $377 | 2,437 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $378 | 28,995 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $382 | 5,520 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $393 | 6,578 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $395 | 7,397 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $397 | 1,784 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $400 | 1,573 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $404 | 4,663 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $414 | 7,820 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $417 | 6,758 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $417 | 5,398 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $418 | 1,592 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COMMON STOCK | 565788106 | $419 | 15,025 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $420 | 38,604 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $423 | 5,205 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $423 | 59,985 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $432 | 11,412 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $435 | 2,243 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $448 | 2,991 | 0.0% |
| First Trust(FXD) | MUTUAL FUNDS - | 33734X101 | $457 | 8,393 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $457 | 1,249 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $464 | 626 | 0.0% |
| Callon Petroleum Company(CPE*) | COMMON STOCK | 13123X508 | $466 | 7,892 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $474 | 3,967 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $474 | 1,003 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $474 | 5,701 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $475 | 5,414 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $477 | 10,404 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $481 | 5,839 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $482 | 1,932 | 0.0% |
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $484 | 19,394 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $488 | 2,025 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $490 | 3,615 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492 | 80 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $495 | 6,653 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $496 | 6,053 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $501 | 12,130 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $513 | 7,094 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $513 | 2,943 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $519 | 1,745 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $523 | 6,488 | 0.0% |