13F-HR filed by Citizens Business Bank
Citizens Business Bank filed this 13F-HR for the quarter ended 2019-09-30, filed 2022-11-18, with 247 holding rows worth $606,412,000.
- Accession
- 0001085146-22-004181
- Filer
- CIK 1948632
- Filed
- 2022-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 368 entries on the cover page, a total value of $606,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,412,000 with VALUE read as thousands by filing date, 13F file number 028-22668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 663,981 | $27,276,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 475,093 | $26,581,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 499,766 | $24,499,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 260,871 | $22,025,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 426,615 | $16,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,394 | $15,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,473 | $14,942,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 596,297 | $13,539,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 575,511 | $13,392,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,765 | $12,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,075 | $11,439,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,368 | $8,716,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,997 | $7,956,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,529 | $7,945,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,767 | $7,297,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,178 | $6,926,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,696 | $6,790,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,827 | $6,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $6,716,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,939 | $6,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 284,762 | $6,433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,601 | $5,997,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,296 | $5,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,237 | $4,843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,694 | $4,648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,794 | $4,596,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,035 | $4,550,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,574 | $4,457,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,508 | $4,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,372 | $4,141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,323 | $4,102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,368 | $4,046,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,498 | $3,972,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,714 | $3,972,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,500 | $3,903,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,899 | $3,902,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,495 | $3,884,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,934 | $3,744,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 73,509 | $3,712,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,534 | $3,690,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,701 | $3,589,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,414 | $3,478,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,774 | $3,476,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,507 | $3,446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76,189 | $3,435,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,529 | $3,399,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,787 | $3,169,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36,706 | $3,135,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 64,000 | $3,126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,573 | $3,122,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,471 | $3,050,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,607 | $3,039,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,154 | $2,885,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,218 | $2,793,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,850 | $2,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,572 | $2,729,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,423 | $2,647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,300 | $2,622,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,195 | $2,602,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,022 | $2,535,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,000 | $2,460,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,873 | $2,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,598 | $2,438,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,501 | $2,384,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,500 | $2,384,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,889 | $2,295,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,444 | $2,291,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,098 | $2,262,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,000 | $2,252,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,703 | $2,218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,427 | $2,212,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,376 | $2,155,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 45,400 | $2,136,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,784 | $2,126,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,561 | $2,092,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,500 | $2,011,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,261 | $1,984,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,415 | $1,977,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,290 | $1,964,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,089 | $1,940,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,461 | $1,869,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,533 | $1,868,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,900 | $1,865,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,900 | $1,820,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,960 | $1,787,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,359 | $1,777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,242 | $1,769,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,000 | $1,715,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,700 | $1,710,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,207 | $1,699,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,153 | $1,691,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 80,500 | $1,689,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,490 | $1,682,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,400 | $1,667,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,775 | $1,662,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,341 | $1,640,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,600 | $1,621,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,363 | $1,616,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,523 | $1,609,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,200 | $1,609,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,906 | $1,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,866 | $1,593,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,305 | $1,565,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,847 | $1,533,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,043 | $1,524,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,286 | $1,522,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,500 | $1,499,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,000 | $1,499,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,200 | $1,492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,216 | $1,482,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,456,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 64,309 | $1,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,858 | $1,427,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,800 | $1,412,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,466 | $1,395,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,100 | $1,367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,318 | $1,356,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,004 | $1,355,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,500 | $1,355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,188 | $1,346,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,300 | $1,340,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,200 | $1,325,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45,500 | $1,322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,323 | $1,295,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,443 | $1,292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,460 | $1,282,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 39,000 | $1,281,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 92,420 | $1,253,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,070 | $1,250,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,600 | $1,250,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,000 | $1,228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,168 | $1,220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,700 | $1,185,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,041 | $1,174,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,917 | $1,163,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,158,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,000 | $1,153,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,890 | $1,124,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,000 | $1,123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,106,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,859 | $1,104,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,600 | $1,090,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,600 | $1,075,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,390 | $1,065,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 17,000 | $1,052,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,700 | $1,037,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,200 | $1,034,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,700 | $1,029,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,100 | $1,025,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,100 | $1,024,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,154 | $1,024,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,200 | $1,018,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,200 | $1,001,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,439 | $985,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $981,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,700 | $976,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,135 | $972,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,000 | $968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,411 | $966,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,500 | $964,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,400 | $937,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,500 | $933,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,500 | $927,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,875 | $918,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,300 | $892,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,706 | $876,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,439 | $870,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,469 | $870,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,000 | $867,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,554 | $864,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,756 | $856,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,397 | $852,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,444 | $842,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,400 | $826,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,500 | $824,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $819,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,437 | $815,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,494 | $754,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,129 | $740,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,300 | $727,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,800 | $709,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,150 | $700,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 150,889 | $694,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,000 | $663,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $624,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,700 | $619,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,615 | $605,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,000 | $603,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,468 | $601,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,176 | $592,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,528 | $573,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,935 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,173 | $515,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,600 | $510,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,200 | $509,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 50,000 | $505,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,520 | $504,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,902 | $498,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,119 | $483,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,709 | $478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,251 | $476,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,700 | $474,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,531 | $472,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,643 | $450,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,171 | $434,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,849 | $415,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,349 | $414,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,926 | $404,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 65,300 | $403,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,765 | $392,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $375,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,371 | $369,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $357,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 971 | $342,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,000 | $328,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,902 | $318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,307 | $314,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,500 | $305,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,363 | $299,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,846 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,006 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,324 | $281,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $281,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $274,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 885 | $264,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,054 | $264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,362 | $256,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,100 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,183 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,607 | $237,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,300 | $234,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $230,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,133 | $225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,620 | $223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,395 | $223,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,000 | $223,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,000 | $178,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,752 | $167,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,000 | $161,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $145,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $112,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,000 | $111,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,000 | $95,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $45,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,000 | $33,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,000 | $32,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004181 | this filing | 2022-11-18 | acceptance time not in the bulk data set |