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 |
|---|---|---|---|---|---|
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $942 | 43,285 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $945 | 19,047 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $946 | 16,169 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $946 | 14,714 | 0.0% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $949 | 28,922 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $950 | 12,250 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $955 | 29,940 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $959 | 4,303 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $960 | 6,738 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $978 | 8,995 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $979 | 21,862 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $984 | 7,102 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $1.0K | 2,303 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $1.0K | 17,399 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $1.0K | 13,070 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $1.0K | 7,163 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $1.0K | 22,812 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.0K | 4,937 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $1.0K | 42,571 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.0K | 3,401 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.1K | 4,332 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $1.1K | 76,821 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $1.1K | 5,316 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $1.1K | 37,281 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $1.1K | 24,808 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $1.1K | 15,218 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.1K | 7,478 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $1.1K | 6,709 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $1.1K | 23,974 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.1K | 12,363 | 0.0% |
| Ishares(IAT) | MUTUAL FUNDS - | 464288778 | $1.2K | 19,578 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $1.2K | 19,490 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $1.2K | 29,497 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.2K | 10,444 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $1.2K | 23,784 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $1.2K | 23,950 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.2K | 10,311 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $1.2K | 12,506 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.2K | 28,305 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.2K | 27,827 | 0.0% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $1.2K | 49,215 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $1.2K | 38,536 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $1.2K | 4,989 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.3K | 17,982 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.3K | 32,688 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.3K | 22,917 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.3K | 5,369 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $1.3K | 14,119 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $1.3K | 34,808 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.3K | 98,638 | 0.0% |