Q4 2024 Holdings
Filed 2025-01-17 | 1213 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $390.3K | 4,963 | 0.0% |
| First Trust(FTCS) | MUTUAL FUNDS - | 33733E104 | $391.3K | 4,456 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $391.5K | 4,044 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $394.1K | 12,900 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $395.0K | 8,566 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $395.5K | 4,000 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $395.6K | 4,456 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $398.0K | 6,758 | 0.0% |
| Clearwater Analytics(CWAN) | COMMON STOCK | 185123106 | $404.6K | 14,703 | 0.0% |
| Spdr(SPTS) | MUTUAL FUNDS - | 78468R101 | $405.2K | 13,966 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $410.9K | 3,727 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $414.9K | 3,530 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $416.7K | 2,528 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $417.1K | 7,860 | 0.0% |
| Smurfit Westrock PLC(SW) | FOREIGN STOCK | G8267P108 | $418.2K | 7,764 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $420.4K | 1,745 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $425.1K | 5,002 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $426.0K | 8,157 | 0.0% |
| Global X(CATH) | MUTUAL FUNDS - | 37954Y889 | $429.2K | 6,059 | 0.0% |
| Vaneck(GRNB) | MUTUAL FUNDS - | 92189F171 | $432.8K | 18,260 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $435.1K | 6,215 | 0.0% |
| Ishares(SUB) | MUTUAL FUNDS - | 464288158 | $435.8K | 4,132 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $436.1K | 10,131 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $440.7K | 3,527 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COMMON STOCK | 16411R208 | $440.9K | 2,052 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $450.2K | 1,505 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $458.0K | 5,678 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $458.2K | 5,378 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $469.8K | 2,904 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $471.6K | 6,372 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $474.8K | 11,800 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $479.2K | 1,299 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $481.3K | 1,781 | 0.0% |
| Rightmove PLC(RTMVY) | FOREIGN STOCK | 76657Y101 | $481.6K | 29,839 | 0.0% |
| I Shares(IUSV) | MUTUAL FUNDS - | 464287663 | $481.7K | 5,202 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $487.8K | 18,797 | 0.0% |
| UFP Industries(UFPI) | COMMON STOCK | 90278Q108 | $488.0K | 4,332 | 0.0% |
| BRC Inc(BRCC) | COMMON STOCK | 05601U105 | $488.2K | 154,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $489.7K | 63,600 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $489.9K | 11,433 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492.3K | 80 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $492.6K | 1,645 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $494.2K | 1,029 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $494.5K | 7,485 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $497.8K | 4,460 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $505.0K | 11,902 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $505.7K | 150,500 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $505.8K | 24,050 | 0.0% |
| Fidelity(FBTC) | ALTERNATIVE FUN | 315948109 | $509.3K | 6,243 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $511.5K | 3,751 | 0.0% |