Q4 2024 Holdings
Filed 2025-01-17 | 1213 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $2.8M | 7,437 | 0.1% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $2.9M | 38,504 | 0.1% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $2.9M | 14,674 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.9M | 41,575 | 0.1% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $2.9M | 6,582 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.9M | 10,066 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.0M | 21,223 | 0.1% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $3.0M | 15,600 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.0M | 8,517 | 0.1% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $3.0M | 66,388 | 0.1% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $3.0M | 15,640 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $3.1M | 95,081 | 0.1% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $3.1M | 35,422 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.1M | 45,670 | 0.1% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $3.1M | 15,860 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.2M | 26,763 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $3.2M | 34,376 | 0.1% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $3.2M | 13,744 | 0.1% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $3.2M | 27,500 | 0.1% |
| Celestica Inc(CLS) | COMMON STOCK | 15101Q207 | $3.3M | 35,400 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $3.3M | 42,918 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.3M | 68,610 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.3M | 27,569 | 0.1% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $3.3M | 147,193 | 0.1% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $3.4M | 31,600 | 0.1% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $3.4M | 26,834 | 0.1% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $3.5M | 14,705 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.6M | 130,625 | 0.1% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.6M | 28,934 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $3.6M | 81,200 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.6M | 15,093 | 0.1% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $3.6M | 46,431 | 0.1% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $3.6M | 24,612 | 0.1% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $3.6M | 28,659 | 0.1% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $3.7M | 31,783 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.7M | 87,612 | 0.1% |
| ON Holding AG(ONON) | FOREIGN STOCK | H5919C104 | $3.8M | 68,882 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $3.9M | 16,351 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $4.0M | 91,865 | 0.1% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $4.2M | 21,956 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.3M | 9,567 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $4.3M | 11,909 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.3M | 52,025 | 0.1% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $4.4M | 22,198 | 0.1% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $4.4M | 7,674 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $4.4M | 24,898 | 0.2% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $4.4M | 162,307 | 0.2% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $4.5M | 11,097 | 0.2% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $4.5M | 119,764 | 0.2% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $4.5M | 55,176 | 0.2% |