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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.8M | 5,464 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON STOCK | 402635502 | $1.8M | 9,900 | 0.1% |
| Ishares(TLT) | MUTUAL FUNDS - | 464287432 | $1.9M | 20,434 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.9M | 2,773 | 0.1% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $1.9M | 64,700 | 0.1% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $1.9M | 16,318 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.9M | 12,676 | 0.1% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $1.9M | 18,350 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $2.0M | 62,700 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0M | 12,845 | 0.1% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $2.0M | 23,000 | 0.1% |
| Ormat Technologies(ORA) | COMMON STOCK | 686688102 | $2.0M | 28,400 | 0.1% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $2.0M | 87,704 | 0.1% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $2.0M | 15,126 | 0.1% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $2.0M | 109,900 | 0.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $2.0M | 29,329 | 0.1% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $2.1M | 11,965 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1M | 91,573 | 0.1% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $2.1M | 16,000 | 0.1% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.1M | 68,727 | 0.1% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $2.1M | 21,701 | 0.1% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.1M | 27,500 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2M | 20,806 | 0.1% |
| Invesco(PDBC) | ALTERNATIVE FUN | 46090F100 | $2.2M | 160,671 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.2M | 19,557 | 0.1% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $2.2M | 32,945 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $2.3M | 29,857 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.3M | 20,012 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $2.3M | 18,147 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.3M | 38,279 | 0.1% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.3M | 154,341 | 0.1% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.3M | 7,879 | 0.1% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $2.3M | 13,602 | 0.1% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $2.3M | 24,954 | 0.1% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.4M | 4,487 | 0.1% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $2.4M | 60,108 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $2.4M | 11,927 | 0.1% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $2.5M | 30,296 | 0.1% |
| I Shares(ESML) | MUTUAL FUNDS - | 46435U663 | $2.5M | 65,007 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.5M | 81,254 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $2.6M | 35,524 | 0.1% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $2.6M | 17,970 | 0.1% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $2.6M | 13,427 | 0.1% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $2.7M | 35,422 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.7M | 24,584 | 0.1% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $2.7M | 16,350 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.7M | 41,494 | 0.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.7M | 44,615 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.7M | 8,811 | 0.1% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $2.8M | 19,332 | 0.1% |