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 |
|---|---|---|---|---|---|
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $722.3K | 8,777 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $730.0K | 9,368 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $732.6K | 9,280 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $738.4K | 9,364 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $745.4K | 1,505 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $747.2K | 4,377 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $768.8K | 13,700 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $771.6K | 1,135 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $784.5K | 4,994 | 0.0% |
| Mid America Apart Cmnty(MAA) | COMMON STOCK | 59522J103 | $797.0K | 4,756 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $797.5K | 79,512 | 0.0% |
| Oddity Tech LTD(ODD) | FOREIGN STOCK | M7518J104 | $804.6K | 18,600 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $806.9K | 4,800 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $808.0K | 24,200 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $817.3K | 32,000 | 0.0% |
| Powell Industries, Inc.(POWL) | COMMON STOCK | 739128106 | $817.6K | 4,800 | 0.0% |
| Urogen Pharma LTD(URGN) | COMMON STOCK | M96088105 | $822.9K | 74,400 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $828.9K | 32,906 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $832.0K | 3,416 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $838.2K | 6,656 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $840.3K | 9,956 | 0.0% |
| Riesbeck Food Markets, Inc | COMMON STOCK | 994694529 | $843.3K | 9,583 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $852.5K | 25,230 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $853.0K | 3,338 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $853.2K | 9,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $854.4K | 48,905 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $854.9K | 21,140 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $858.9K | 21,906 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $859.7K | 99,160 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $860.4K | 51,800 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $865.6K | 7,731 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $869.9K | 1,699 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $870.7K | 3,732 | 0.0% |
| Liberty Energy Inc(LBRT) | COMMON STOCK | 53115L104 | $888.1K | 56,100 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $891.5K | 20,401 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $894.3K | 8,087 | 0.0% |
| NNN REIT Inc(NNN) | COMMON STOCK | 637417106 | $895.3K | 20,991 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $898.3K | 59,096 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $906.3K | 6,245 | 0.0% |
| Nuveen(NVG) | MUTUAL FUNDS - | 67071L106 | $910.6K | 73,556 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $920.2K | 7,647 | 0.0% |
| Northern Oil & Gas(NOG) | COMMON STOCK | 665531307 | $922.0K | 30,500 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $929.0K | 5,378 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $932.5K | 8,557 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $934.9K | 39,363 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $938.5K | 193,100 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $947.0K | 6,486 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $955.0K | 11,109 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $961.0K | 26,422 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $971.1K | 73,400 | 0.0% |