13F-HR filed by Citizens Business Bank
Citizens Business Bank filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-11-18, with 252 holding rows worth $816,269,000.
- Accession
- 0001085146-22-004190
- 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 Q4 2021
A holdings report, 357 entries on the cover page, a total value of $816,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,269,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 646,978 | $53,705,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 729,377 | $37,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 173,047 | $30,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,328 | $30,043,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 751,998 | $23,356,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 520,693 | $20,531,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 272,772 | $16,538,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 143,195 | $16,054,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,362 | $14,191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,488 | $14,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,470 | $13,047,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,434 | $12,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 246,416 | $12,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,989 | $11,556,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,771 | $11,539,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,910 | $10,856,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,723 | $9,903,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,524 | $9,685,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,416 | $8,336,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,409 | $8,258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,325 | $8,020,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,561 | $7,718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 151,417 | $7,621,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,913 | $6,774,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,052 | $6,691,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 97,150 | $6,526,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 144,113 | $6,412,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,768 | $6,399,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,949 | $6,301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,822 | $6,253,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,239 | $6,212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,751 | $5,838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,273 | $5,247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,060 | $5,143,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,896 | $5,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $5,035,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,041 | $5,033,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,700 | $5,021,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,406 | $4,942,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,315 | $4,933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 177,000 | $4,806,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,620 | $4,791,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,816 | $4,605,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,991 | $4,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,710 | $4,602,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,159 | $4,590,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,702 | $4,553,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,211 | $4,319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,025 | $4,210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,104 | $4,104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,212 | $4,070,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,121 | $4,033,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,045 | $3,963,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,803 | $3,935,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,289 | $3,764,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,664 | $3,716,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,261 | $3,624,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,876 | $3,608,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,451 | $3,546,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,155 | $3,514,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 22,727 | $3,514,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,586 | $3,506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,060 | $3,445,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,017 | $3,444,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,195 | $3,416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,750 | $3,395,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,970 | $3,303,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,550 | $3,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,045 | $3,189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,005 | $3,043,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 32,054 | $3,028,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,681 | $2,955,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,070 | $2,911,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,750 | $2,876,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,537 | $2,835,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,349 | $2,774,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 129,920 | $2,753,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,677 | $2,739,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 116,000 | $2,713,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,090 | $2,697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 24,655 | $2,692,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,655 | $2,573,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,700 | $2,553,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,100 | $2,529,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,629 | $2,520,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,800 | $2,473,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,690 | $2,455,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,064 | $2,448,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,700 | $2,412,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,550 | $2,347,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 24,495 | $2,282,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,089 | $2,280,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,587 | $2,275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 936 | $2,246,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,300 | $2,191,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,259 | $2,173,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 41,970 | $2,155,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,232 | $2,138,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,558 | $2,113,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,000 | $2,072,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 1,185 | $2,060,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 39,000 | $2,057,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,335 | $1,990,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,900 | $1,978,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,100 | $1,976,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,600 | $1,966,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,136 | $1,955,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,100 | $1,879,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,413 | $1,864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,190 | $1,851,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,215 | $1,848,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,500 | $1,842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,131 | $1,829,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,155 | $1,822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,895 | $1,793,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,590 | $1,769,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,500 | $1,718,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 67,200 | $1,718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,744 | $1,693,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,948 | $1,680,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,402 | $1,665,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,800 | $1,645,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,300 | $1,603,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,100 | $1,590,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,660 | $1,549,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,700 | $1,515,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 29,680 | $1,502,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,195 | $1,491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,629 | $1,489,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,440 | $1,475,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,200 | $1,428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,400 | $1,421,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,700 | $1,406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,898 | $1,406,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,000 | $1,399,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,500 | $1,387,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,942 | $1,372,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,000 | $1,367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,361 | $1,340,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,735 | $1,339,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,551 | $1,332,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,100 | $1,326,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,850 | $1,324,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,980 | $1,322,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,100 | $1,310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,955 | $1,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,415 | $1,272,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,616 | $1,254,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,520 | $1,248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,300 | $1,244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,632 | $1,222,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,310 | $1,209,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,500 | $1,191,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,500 | $1,174,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,990 | $1,158,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 81,000 | $1,147,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67,800 | $1,134,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,000 | $1,125,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,000 | $1,094,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,100 | $1,044,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,880 | $1,042,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,877 | $1,033,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,450 | $1,007,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,600 | $1,006,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,358 | $986,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,800 | $975,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,400 | $975,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,500 | $970,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,000 | $955,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,450 | $922,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,509 | $919,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,574 | $913,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $884,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 102,375 | $879,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,100 | $836,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,680 | $836,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,466 | $798,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,409 | $783,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,443 | $773,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,935 | $762,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,150 | $759,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,660 | $756,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,750 | $739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,535 | $732,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,197 | $724,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $723,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,475 | $695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,736 | $683,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,030 | $679,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,839 | $629,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,000 | $626,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,350 | $623,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $594,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,637 | $582,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,150 | $574,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,000 | $556,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,902 | $538,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,600 | $518,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,108 | $514,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,640 | $512,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,868 | $511,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,216 | $482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,286 | $463,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $463,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,000 | $448,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,000 | $441,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,411 | $431,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,054 | $426,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 815 | $422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,186 | $421,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,000 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,067 | $394,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,432 | $385,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,200 | $385,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 50,000 | $375,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,000 | $361,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,879 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,159 | $357,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,396 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,554 | $355,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,876 | $348,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,926 | $339,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,963 | $331,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,000 | $321,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,500 | $319,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,363 | $315,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,889 | $304,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,348 | $298,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,400 | $296,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,430 | $283,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,000 | $267,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,100 | $248,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,648 | $231,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $229,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,845 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,543 | $218,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,552 | $217,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,310 | $214,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,000 | $212,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,300 | $211,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,185 | $209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,150 | $209,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,985 | $201,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,000 | $128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $110,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $91,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,000 | $76,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,000 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $28,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 23,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004190 | this filing | 2022-11-18 | acceptance time not in the bulk data set |