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 |
|---|---|---|---|---|---|
| Spdr(SPYG) | ETF / CLOSED EN | 78464A409 | $269 | 4,065 | 0.0% |
| Godaddy Incorporated(GDDY) | COMMON STOCK | 380237107 | $269 | 3,212 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $269 | 16,080 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $270 | 2,673 | 0.0% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $271 | 5,387 | 0.0% |
| Spdr(TFI) | ETF / CLOSED EN | 78468R721 | $271 | 5,654 | 0.0% |
| Novanta Inc(NOVT) | FOREIGN STOCK/A | 67000B104 | $271 | 1,904 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $271 | 4,389 | 0.0% |
| GFL Environmental Inc.(GFL) | FOREIGN STOCK/A | 36168Q104 | $271 | 8,334 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $273 | 7,135 | 0.0% |
| Spdr(KRE) | ETF / CLOSED EN | 78464A698 | $274 | 3,980 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $274 | 187 | 0.0% |
| BlackRock Municipal Income Trust(BLE) | ETF / CLOSED EN | 09249N101 | $275 | 22,346 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $276 | 8,692 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $277 | 20,138 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $277 | 1,948 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $277 | 2,423 | 0.0% |
| Ishares(IAT) | ETF / CLOSED EN | 464288778 | $277 | 4,705 | 0.0% |
| Ishares(SVAL) | ETF / CLOSED EN | 46436E536 | $278 | 9,057 | 0.0% |
| Vanguard(VIOO) | ETF / CLOSED EN | 921932828 | $278 | 1,404 | 0.0% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $278 | 4,351 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $279 | 1,868 | 0.0% |
| Pinterest Incorporated(PINS) | COMMON STOCK | 72352L106 | $279 | 11,342 | 0.0% |
| Intra Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $280 | 4,576 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $281 | 29,969 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $281 | 5,553 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMON STOCK | 015271109 | $281 | 1,395 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $281 | 16,479 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $282 | 2,840 | 0.0% |
| Envista Hldgs Corporation(NVST) | COMMON STOCK | 29415F104 | $283 | 5,820 | 0.0% |
| Enviva Inc(EVAUSD) | COMMON STOCK | 29415B103 | $283 | 3,575 | 0.0% |
| Globe Life Incorporated(GL) | COMMON STOCK | 37959E102 | $283 | 2,811 | 0.0% |
| BlackRock(BCAT) | ETF / CLOSED EN | 09260U109 | $283 | 17,073 | 0.0% |
| Allegheny Corp(YUSD) | COMMON STOCK | 017175100 | $285 | 337 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $285 | 1,426 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $285 | 2,971 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $286 | 1,191 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $287 | 2,407 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $288 | 2,100 | 0.0% |
| Invesco(BSCMUSD) | ETF / CLOSED EN | 46138J882 | $289 | 13,572 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $289 | 9,190 | 0.0% |
| ETF(DRSK) | ETF / CLOSED EN | 26922A388 | $289 | 10,334 | 0.0% |
| Spdr(EFIV) | ETF / CLOSED EN | 78468R531 | $289 | 6,653 | 0.0% |
| Coca Cola(KO) | FOREIGN STOCK/A | G25839104 | $289 | 5,949 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $291 | 1,928 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $293 | 523 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $293 | 4,158 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $294 | 3,897 | 0.0% |
| Global X(QYLD) | ETF / CLOSED EN | 37954Y483 | $294 | 14,034 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $294 | 3,086 | 0.0% |