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 |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $238 | 1,653 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $240 | 5,662 | 0.0% |
| Dimensional(DFUS) | ETF / CLOSED EN | 25434V401 | $241 | 4,912 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $241 | 2,111 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $242 | 176 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $243 | 7,133 | 0.0% |
| LHC Group(LHCGUSD) | COMMON STOCK | 50187A107 | $244 | 1,450 | 0.0% |
| Ishares(ICLN) | ETF / CLOSED EN | 464288224 | $244 | 11,357 | 0.0% |
| Becton Dickinson & Co | PREFERRED STOCK | 075887406 | $244 | 4,624 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $245 | 19,694 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $246 | 6,127 | 0.0% |
| MKS Instruments Incorporated(MKSI) | COMMON STOCK | 55306N104 | $247 | 1,646 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $248 | 6,547 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $249 | 29,646 | 0.0% |
| Trimble Incorporated(TRMB) | COMMON STOCK | 896239100 | $249 | 3,450 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $249 | 12,903 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $249 | 1,001 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $249 | 1,232 | 0.0% |
| Ensign(ENSG) | COMMON STOCK | 29358P101 | $251 | 2,792 | 0.0% |
| Invesco(BSCQ) | ETF / CLOSED EN | 46138J791 | $252 | 12,641 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $252 | 4,500 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $252 | 5,077 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $253 | 8,688 | 0.0% |
| Baker Hughes Company(BKR) | COMMON STOCK | 05722G100 | $253 | 6,946 | 0.0% |
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $255 | 4,000 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $256 | 1,440 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK/A | G0585R106 | $257 | 4,040 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK/A | 884903709 | $257 | 2,364 | 0.0% |
| Pacer(PTMC) | ETF / CLOSED EN | 69374H204 | $257 | 7,446 | 0.0% |
| Spdr(KCE) | ETF / CLOSED EN | 78464A771 | $258 | 2,820 | 0.0% |
| Advisorshares(DWAW) | ETF / CLOSED EN | 00768Y479 | $258 | 7,554 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $258 | 4,186 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $258 | 4,336 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $259 | 15,495 | 0.0% |
| Invesco(SPHD) | ETF / CLOSED EN | 46138E362 | $259 | 5,478 | 0.0% |
| Ares Management Corporation(ARES) | COMMON STOCK | 03990B101 | $259 | 3,192 | 0.0% |
| Yeti Hldgs Incorporated(YETI) | COMMON STOCK | 98585X104 | $259 | 4,312 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $259 | 2,586 | 0.0% |
| Nuveen(XBXMX) | ETF / CLOSED EN | 6706ER101 | $259 | 18,173 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $260 | 2,001 | 0.0% |
| First Trust(SKYY) | ETF / CLOSED EN | 33734X192 | $260 | 2,871 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $260 | 1,981 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $260 | 7,562 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $263 | 21,500 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $263 | 9,335 | 0.0% |
| Lithia(LAD) | COMMON STOCK | 536797103 | $266 | 888 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $267 | 7,693 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $267 | 1,364 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $268 | 13,862 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $269 | 16,080 | 0.0% |