Q1 2025 Holdings
Filed 2025-04-14 | 1199 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $541.0K | 9,839 | 0.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $547.6K | 11,962 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $549.5K | 12,900 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $551.3K | 4,226 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $552.4K | 1,270 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $553.6K | 2,031 | 0.0% |
| Fidelity(FBTC) | ALTERNATIVE FUN | 315948109 | $561.2K | 7,798 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $565.9K | 1,169 | 0.0% |
| UFP Industries(UFPI) | COMMON STOCK | 90278Q108 | $566.6K | 5,293 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $568.7K | 10,984 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $570.1K | 21,377 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $572.8K | 2,809 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $574.8K | 23,800 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $575.7K | 1,315 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $587.3K | 2,564 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $592.0K | 7,089 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COMMON STOCK | 75629V104 | $595.2K | 112,517 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $601.8K | 1,569 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $604.7K | 1,636 | 0.0% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $612.2K | 2,407 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $614.3K | 4,090 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $617.8K | 3,926 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $621.2K | 4,219 | 0.0% |
| Credo Technology Group Holding(CRDO) | COMMON STOCK | G25457105 | $623.9K | 15,535 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $628.9K | 9,159 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $630.2K | 2,896 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $631.6K | 7,866 | 0.0% |
| Ishares(IYH) | MUTUAL FUNDS - | 464287762 | $632.3K | 10,385 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $633.8K | 2,279 | 0.0% |
| Global Water Resources(GWRS) | COMMON STOCK | 379463102 | $634.1K | 61,500 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $634.4K | 12,713 | 0.0% |
| Schwab(SCHO) | MUTUAL FUNDS - | 808524862 | $634.9K | 26,085 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $638.3K | 1,828 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $639.9K | 3,782 | 0.0% |
| Mitek Systems(MITK) | COMMON STOCK | 606710200 | $643.5K | 78,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $643.8K | 1,267 | 0.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $644.7K | 2,057 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $645.0K | 140 | 0.0% |
| Ishares(GVI) | MUTUAL FUNDS - | 464288612 | $666.5K | 6,287 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $669.1K | 8,200 | 0.0% |
| Centuri Holdings Inc(CTRI) | COMMON STOCK | 155923105 | $670.4K | 40,900 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $676.0K | 8,268 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $677.7K | 9,316 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $679.7K | 9,058 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $686.8K | 4,186 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $693.6K | 2,835 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $697.4K | 17,700 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $702.7K | 7,300 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $712.0K | 18,946 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $716.5K | 30,700 | 0.0% |