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 |
|---|---|---|---|---|---|
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $1.3M | 15,375 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $1.3M | 4,953 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.3M | 12,817 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $1.3M | 6,956 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $1.4M | 6,111 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.4M | 12,363 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.4M | 15,066 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $1.4M | 22,169 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.4M | 28,596 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $1.4M | 46,816 | 0.0% |
| Ishares(IGV) | MUTUAL FUNDS - | 464287515 | $1.4M | 15,998 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COMMON STOCK | 374689107 | $1.4M | 24,428 | 0.0% |
| Concentra Group Holdings(CON) | COMMON STOCK | 20603L102 | $1.4M | 66,449 | 0.1% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $1.4M | 41,946 | 0.1% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $1.5M | 10,365 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.5M | 5,955 | 0.1% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.5M | 20,160 | 0.1% |
| Ishares(IBB) | MUTUAL FUNDS - | 464287556 | $1.5M | 11,647 | 0.1% |
| W.w Grainger(GWW) | COMMON STOCK | 384802104 | $1.5M | 1,510 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $1.5M | 59,138 | 0.1% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.5M | 37,481 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $1.5M | 4,970 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $1.6M | 13,300 | 0.1% |
| Elanco Animal Health Inc.(ELAN) | COMMON STOCK | 28414H103 | $1.6M | 149,706 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.6M | 17,594 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $1.6M | 19,146 | 0.1% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.6M | 27,827 | 0.1% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.6M | 64,947 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.6M | 7,673 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON STOCK | 03969K108 | $1.6M | 102,700 | 0.1% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.6M | 6,249 | 0.1% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1.6M | 11,736 | 0.1% |
| Celestica Inc(CLS) | COMMON STOCK | 15101Q207 | $1.7M | 21,000 | 0.1% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.7M | 8,286 | 0.1% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $1.7M | 28,962 | 0.1% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.7M | 12,883 | 0.1% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.7M | 40,400 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.7M | 7,680 | 0.1% |
| Vanguard(MGC) | MUTUAL FUNDS - | 921910873 | $1.7M | 8,423 | 0.1% |
| Dutch Bros Inc(BROS) | COMMON STOCK | 26701L100 | $1.7M | 27,485 | 0.1% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $1.7M | 17,510 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COMMON STOCK | 917047102 | $1.7M | 33,187 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.7M | 59,137 | 0.1% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $1.7M | 36,002 | 0.1% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.7M | 27,703 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.7M | 2,958 | 0.1% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $1.8M | 9,682 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.8M | 9,419 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.8M | 7,412 | 0.1% |
| Atmus Filtration Technologies(ATMU) | COMMON STOCK | 04956D107 | $1.8M | 48,400 | 0.1% |