Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $526 | 9,176 | 0.0% |
| Dimensional(DFAI) | ETF / CLOSED EN | 25434V203 | $526 | 18,698 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $527 | 3,384 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $528 | 6,875 | 0.0% |
| Polaris Incorporated(PII) | COMMON STOCK | 731068102 | $528 | 5,010 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $530 | 5,144 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $531 | 2,160 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $532 | 13,473 | 0.0% |
| IAA Incorporated(IAA-WUSD) | COMMON STOCK | 449253103 | $533 | 13,952 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $534 | 3,335 | 0.0% |
| Ishares(IUSB) | ETF / CLOSED EN | 46434V613 | $535 | 10,769 | 0.0% |
| Ishares(IYF) | ETF / CLOSED EN | 464287788 | $538 | 6,362 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $539 | 15,675 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $541 | 15,226 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $544 | 4,138 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $544 | 1,531 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $544 | 9,048 | 0.0% |
| Vanguard(VGSH) | ETF / CLOSED EN | 92206C102 | $545 | 9,205 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $545 | 4,632 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $547 | 3,743 | 0.0% |
| Wiley John & Sons Incorporated(WLY) | COMMON STOCK | 968223206 | $549 | 10,356 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $549 | 27,323 | 0.0% |
| Global X(PAVE) | ETF / CLOSED EN | 37954Y673 | $549 | 19,406 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $551 | 9,225 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $552 | 1,811 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $553 | 12,163 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $557 | 5,588 | 0.0% |
| Nortonlifelock Incorporated(GEN) | COMMON STOCK | 668771108 | $557 | 21,022 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $558 | 8,653 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $559 | 7,984 | 0.0% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $559 | 5,887 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $559 | 12,187 | 0.0% |
| East West Bancorp(EWBC) | COMMON STOCK | 27579R104 | $560 | 7,085 | 0.0% |
| Heico(HEI/A) | COMMON STOCK | 422806208 | $561 | 4,420 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $562 | 41,407 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $563 | 16,401 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $564 | 4,459 | 0.0% |
| Idacorp Inc (Holding Co)(IDA) | COMMON STOCK | 451107106 | $564 | 4,882 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $567 | 12,836 | 0.0% |
| Canadian Natl RY Co(CNI) | FOREIGN STOCK/A | 136375102 | $573 | 4,269 | 0.0% |
| Fund(AVIG) | ETF / CLOSED EN | 025072562 | $573 | 12,637 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $574 | 15,254 | 0.0% |
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $574 | 17,531 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $574 | 6,380 | 0.0% |
| BlackRock(XBMEX) | ETF / CLOSED EN | 09250W107 | $578 | 12,695 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $580 | 3,241 | 0.0% |
| First Trust(CIBR) | ETF / CLOSED EN | 33734X846 | $582 | 10,959 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $582 | 30,766 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $583 | 835 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $587 | 27,503 | 0.0% |