Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $397 | 6,524 | 0.0% |
| Nuveen(QQQX) | ETF / CLOSED EN | 670699107 | $398 | 13,987 | 0.0% |
| O'shares(OUSAGBP) | ETF / CLOSED EN | 67110P407 | $398 | 9,041 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $399 | 8,660 | 0.0% |
| BlackRock(BTX) | ETF / CLOSED EN | 09260Q108 | $399 | 35,028 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $400 | 6,418 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $400 | 14,807 | 0.0% |
| Valvoline Incorporated(VVV) | COMMON STOCK | 92047W101 | $401 | 12,699 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $401 | 9,943 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $402 | 16,020 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $403 | 4,374 | 0.0% |
| Schwab(SCHM) | ETF / CLOSED EN | 808524508 | $405 | 5,335 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $406 | 1,725 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $407 | 5,834 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $409 | 2,456 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $409 | 12,556 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $411 | 10,639 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $411 | 6,135 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $411 | 6,200 | 0.0% |
| Carlyle Group Incorporated(CG) | COMMON STOCK | 14316J108 | $412 | 8,419 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $413 | 4,682 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $415 | 7,309 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $418 | 3,154 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $419 | 7,552 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $419 | 965 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $419 | 28,297 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $419 | 5,037 | 0.0% |
| First Trust(FIXD) | ETF / CLOSED EN | 33740F805 | $426 | 8,584 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $426 | 5,243 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $427 | 5,979 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $427 | 3,655 | 0.0% |
| ETF | ETF / CLOSED EN | 02072L862 | $428 | 15,805 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $430 | 4,078 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $432 | 2,668 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $432 | 6,294 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $433 | 12,368 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $433 | 5,619 | 0.0% |
| Msci(MSCI) | COMMON STOCK | 55354G100 | $433 | 861 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | ETF / CLOSED EN | 67062F100 | $433 | 29,981 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $434 | 9,000 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $436 | 3,757 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $436 | 10,397 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $438 | 2,331 | 0.0% |
| Vanguard(ESGV) | ETF / CLOSED EN | 921910733 | $443 | 5,459 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $444 | 3,788 | 0.0% |
| Hess(HES) | COMMON STOCK | 42809H107 | $446 | 4,160 | 0.0% |
| Spdr(XLP) | ETF / CLOSED EN | 81369Y308 | $447 | 5,882 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $448 | 30,030 | 0.0% |
| Fair Isaac(FICO) | COMMON STOCK | 303250104 | $449 | 964 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $449 | 1,553 | 0.0% |