Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $2.1M | 10,583 | 0.1% |
| Powell Industries, Inc.(POWL) | COMMON STOCK | 739128106 | $2.1M | 6,600 | 0.1% |
| Vanguard(MGC) | MUTUAL FUNDS - | 921910873 | $2.1M | 8,423 | 0.1% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $2.1M | 8,327 | 0.1% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $2.1M | 92,549 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.2M | 2,657 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $2.2M | 62,700 | 0.1% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $2.2M | 7,085 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.2M | 8,288 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $2.2M | 15,546 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $2.2M | 68,200 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.3M | 12,210 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.3M | 18,483 | 0.1% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $2.3M | 13,969 | 0.1% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $2.3M | 100,424 | 0.1% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.3M | 5,957 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.3M | 85,202 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $2.4M | 17,000 | 0.1% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $2.4M | 55,034 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.4M | 81,254 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $2.4M | 10,649 | 0.1% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $2.5M | 17,338 | 0.1% |
| Ishares(GVI) | MUTUAL FUNDS - | 464288612 | $2.5M | 22,995 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.5M | 21,961 | 0.1% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $2.5M | 22,049 | 0.1% |
| Atmus Filtration Technologies(ATMU) | COMMON STOCK | 04956D107 | $2.5M | 48,400 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $2.5M | 20,000 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.5M | 44,020 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $2.6M | 18,211 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $2.6M | 3,432 | 0.1% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $2.6M | 13,559 | 0.1% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $2.6M | 18,488 | 0.1% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $2.6M | 45,105 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.7M | 12,382 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7M | 34,414 | 0.1% |
| Invesco(VRP) | MUTUAL FUNDS - | 46138G870 | $2.7M | 112,908 | 0.1% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $2.8M | 57,200 | 0.1% |
| Ishares(ESML) | MUTUAL FUNDS - | 46435U663 | $2.8M | 60,191 | 0.1% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $2.8M | 30,762 | 0.1% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $2.8M | 29,782 | 0.1% |
| Pimco(HYS) | MUTUAL FUNDS - | 72201R783 | $2.9M | 30,201 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9M | 78,280 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $2.9M | 59,259 | 0.1% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.9M | 168,633 | 0.1% |
| State Street Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $3.0M | 4,897 | 0.1% |
| Ishares(SGOV) | MUTUAL FUNDS - | 46436E718 | $3.0M | 29,473 | 0.1% |
| Ishares(CMDY) | ALTERNATIVE FUN | 46431W598 | $3.0M | 60,700 | 0.1% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $3.0M | 39,524 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.0M | 64,496 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0M | 17,565 | 0.1% |