Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $814 | 4,600 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $822 | 13,410 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COMMON STOCK | 374689107 | $827 | 18,028 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $829 | 15,865 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $831 | 3,611 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $839 | 5,980 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $845 | 20,132 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $850 | 14,678 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $854 | 6,727 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $854 | 13,424 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $857 | 5,785 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $863 | 24,808 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $869 | 21,140 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $869 | 38,721 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $870 | 47,527 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $875 | 25,281 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $900 | 12,124 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $902 | 31,714 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $913 | 27,806 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $919 | 37,281 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $931 | 8,281 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $931 | 6,860 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $932 | 15,922 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $932 | 4,143 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $937 | 37,733 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $937 | 27,400 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $952 | 52,961 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $970 | 17,297 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $970 | 1,777 | 0.0% |
| Driven Brand Holdings Inc(DRVN) | COMMON STOCK | 26210V102 | $973 | 35,615 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $975 | 3,043 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $983 | 28,160 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $993 | 5,106 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $998 | 33,145 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.0K | 28,607 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $1.0K | 5,070 | 0.0% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $1.0K | 28,922 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.0K | 8,297 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $1.0K | 16,169 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $1.0K | 6,804 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.0K | 8,519 | 0.0% |
| Canadian Pacific Railway Limited | FOREIGN STOCK | 13645T100 | $1.1K | 14,100 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $1.1K | 5,010 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.1K | 10,628 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.1K | 16,152 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.1K | 13,427 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $1.1K | 18,490 | 0.0% |
| Restoration Hardware(RH) | COMMON STOCK | 74967X103 | $1.1K | 4,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $1.1K | 38,536 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $1.1K | 21,570 | 0.0% |