Q2 2022 Holdings
Filed 2022-07-18 | 1063 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $379 | 1,800 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $379 | 9,889 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $383 | 3,419 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $386 | 11,668 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $390 | 5,720 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $390 | 1,589 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON STOCK | G7709Q104 | $394 | 9,383 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $397 | 4,859 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $398 | 9,600 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $402 | 2,293 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $405 | 10,289 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $406 | 5,516 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $415 | 2,914 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $415 | 2,243 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $418 | 1,311 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $423 | 17,146 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $424 | 47,527 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $433 | 1,932 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $435 | 5,148 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $435 | 12,130 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $442 | 673 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $445 | 3,967 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $448 | 13,291 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $448 | 2,025 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $451 | 11,321 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $456 | 5,078 | 0.0% |
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $457 | 19,394 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $457 | 27,919 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $458 | 6,488 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $464 | 1,376 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $466 | 3,166 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $467 | 3,800 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $473 | 79,985 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $477 | 6,147 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $480 | 6,337 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $480 | 9,189 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $482 | 3,767 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $488 | 4,947 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492 | 80 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $494 | 10,072 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $495 | 15,728 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMMON STOCK | 78645L100 | $498 | 14,075 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $501 | 7,982 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $505 | 4,406 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $508 | 9,184 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $519 | 2,327 | 0.0% |
| Rightmove PLC(RTMVY) | FOREIGN STOCK | 76657Y101 | $519 | 37,354 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $526 | 1,368 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $526 | 9,305 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $530 | 24,966 | 0.0% |