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 |
|---|---|---|---|---|---|
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.3K | 2,651 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.3K | 9,996 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.3K | 7,459 | 0.0% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $1.3K | 100,523 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 8,702 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 28,511 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.3K | 17,544 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.3K | 2,630 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.4K | 30,447 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 15,584 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.4K | 23,698 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $1.4K | 6,003 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.4K | 49,338 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 41,096 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $1.4K | 29,411 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.4K | 20,230 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.4K | 9,561 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.4K | 12,600 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1.4K | 18,000 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $1.4K | 18,747 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.4K | 10,899 | 0.0% |
| Sonos, Inc.(SONO) | COMMON STOCK | 83570H108 | $1.5K | 51,603 | 0.0% |
| First Interstate Bancsystem(FIBK) | COMMON STOCK | 32055Y201 | $1.5K | 39,740 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.5K | 11,971 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.5K | 5,978 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $1.5K | 30,780 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.5K | 17,549 | 0.0% |
| Canadian Pacific Railway Limited | COMMON STOCK | 13645T100 | $1.5K | 18,187 | 0.0% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $1.5K | 14,705 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $1.5K | 36,129 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.5K | 50,028 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.6K | 15,945 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.6K | 28,646 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.6K | 32,489 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $1.6K | 23,121 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $1.6K | 29,607 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.6K | 36,535 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN STOCK | 76131D103 | $1.7K | 28,991 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $1.7K | 5,897 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $1.8K | 10,834 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.8K | 18,302 | 0.0% |
| Ishares(EFV) | COMMON STOCK | 464288877 | $1.8K | 34,982 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.8K | 25,588 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.8K | 34,550 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.8K | 23,195 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $1.8K | 31,073 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.9K | 23,229 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.9K | 8,644 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.9K | 16,025 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $1.9K | 41,015 | 0.0% |