Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $38 | 281 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $38 | 720 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $38 | 271 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $38 | 1,603 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $38 | 158 | 0.0% |
| Webster Finl Corp Waterbury Co(WBS) | COMMON STOCK | 947890109 | $38 | 669 | 0.0% |
| FOX Corp CL A(FOXA) | COMMON STOCK | 35137L105 | $38 | 956 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $39 | 495 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $39 | 412 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $39 | 488 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $39 | 1,490 | 0.0% |
| Heritage Financial Corporation(HFWA) | COMMON STOCK | 42722X106 | $40 | 1,585 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $40 | 299 | 0.0% |
| Constellium SE(CSTM) | COMMON STOCK | F21107101 | $40 | 2,225 | 0.0% |
| Ishares India 50 ETF(INDY) | OTHER | 464289529 | $40 | 870 | 0.0% |
| BlackRock Munivest Fund(MVF) | OTHER | 09253R105 | $41 | 5,016 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $41 | 650 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $41 | 4,521 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $41 | 590 | 0.0% |
| Realty Income Corp REIT(O) | COMMON STOCK | 756109104 | $41 | 595 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $41 | 1,000 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $42 | 411 | 0.0% |
| Cubesmart REIT(CUBE) | COMMON STOCK | 229663109 | $42 | 816 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $42 | 900 | 0.0% |
| Ishares U.S. Consumer Staples(IYK) | OTHER | 464287812 | $42 | 209 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $42 | 990 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $42 | 206 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $42 | 321 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $42 | 548 | 0.0% |
| Ncino Inc(NCNO) | COMMON STOCK | 63947X101 | $42 | 1,028 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $43 | 100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $43 | 327 | 0.0% |
| Wisdomtree US Largecap Dividen(DLN) | OTHER | 97717W307 | $44 | 670 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | COMMON STOCK | 78410G104 | $44 | 127 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $44 | 1,129 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $44 | 184 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COMMON STOCK | 88339J105 | $44 | 634 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $45 | 501 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $45 | 487 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $45 | 623 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $45 | 1,812 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $45 | 693 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $45 | 2,076 | 0.0% |
| The Howard Hughes Co(HHC*) | COMMON STOCK | 44267D107 | $46 | 440 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $46 | 925 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $46 | 2,240 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $46 | 1,039 | 0.0% |
| Southstate Corp(SSBUSD) | COMMON STOCK | 840441109 | $47 | 568 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $47 | 201 | 0.0% |
| First Trust Managed Municipal(FMB) | OTHER | 33739N108 | $48 | 900 | 0.0% |