Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(KBWB) | MUTUAL FUNDS - | 46138E628 | $300.0K | 3,559 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $300.2K | 3,069 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $302.6K | 3,001 | 0.0% |
| Invesco(PWV) | MUTUAL FUNDS - | 46137V738 | $303.9K | 4,569 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $308.1K | 3,016 | 0.0% |
| BlackRock(MHD) | MUTUAL FUNDS - | 09253N104 | $311.1K | 26,498 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $317.6K | 2,392 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $323.2K | 4,966 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $324.4K | 3,674 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $325.4K | 18,796 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $334.7K | 1,931 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $337.6K | 2,014 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COMMON STOCK | 16411R208 | $338.8K | 1,743 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $343.5K | 2,923 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $345.9K | 5,900 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $358.0K | 4,402 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $363.6K | 2,359 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $365.9K | 543 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $368.0K | 2,000 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $369.2K | 3,043 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $373.3K | 2,506 | 0.0% |
| Nlight Inc(LASR) | COMMON STOCK | 65487K100 | $375.1K | 10,000 | 0.0% |
| Vanguard(VUSB) | MUTUAL FUNDS - | 92203C303 | $375.9K | 7,542 | 0.0% |
| SLB Limited(SLB) | COMMON STOCK | 806857108 | $379.8K | 9,897 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $384.1K | 4,508 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $386.0K | 3,755 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $386.3K | 7,208 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $387.3K | $425,000 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $392.1K | 4,422 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $396.8K | 1,453 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $399.7K | 7,858 | 0.0% |
| Mid America Apart Cmnty(MAA) | COMMON STOCK | 59522J103 | $404.5K | 2,912 | 0.0% |
| Rightmove PLC(RTMVY) | FOREIGN STOCK | 76657Y101 | $407.2K | 29,382 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $409.9K | 923 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $410.3K | 4,235 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $411.3K | 11,408 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $411.5K | 9,192 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $412.1K | 2,690 | 0.0% |
| First Trust(FTCS) | MUTUAL FUNDS - | 33733E104 | $412.2K | 4,456 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $412.7K | 10,131 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $413.8K | 14,358 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $417.7K | 4,796 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $418.5K | 5,282 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $421.3K | 5,899 | 0.0% |
| Ishares(IUSV) | MUTUAL FUNDS - | 464287663 | $421.6K | 4,112 | 0.0% |
| Annaly Capital Mgmt(NLY) | COMMON STOCK | 035710839 | $422.6K | 18,900 | 0.0% |
| SP Fund(SPUS) | MUTUAL FUNDS - | 886364801 | $422.6K | 8,275 | 0.0% |
| Kadant Inc.(KAI) | COMMON STOCK | 48282T104 | $424.7K | 1,490 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $431.3K | 4,948 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $431.7K | 4,462 | 0.0% |