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 |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $987.4K | 35,000 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $988.5K | 13,000 | 0.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $989.8K | 11,304 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $993.4K | 10,418 | 0.0% |
| First Trust(FPE) | MUTUAL FUNDS - | 33739E108 | $999.3K | 54,845 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0M | 9,090 | 0.0% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $1.0M | 73,500 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $1.0M | 3,532 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $1.0M | 32,647 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.0M | 3,571 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $1.0M | 8,200 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 12,498 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $1.0M | 12,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $1.0M | 5,056 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $1.0M | 7,884 | 0.0% |
| Northern Oil & Gas(NOG) | COMMON STOCK | 665531307 | $1.0M | 48,500 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMMON STOCK | 11135E203 | $1.1M | 61,000 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.1M | 8,358 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.1M | 11,554 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $1.1M | 33,462 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.1M | 16,995 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $1.1M | 9,817 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $1.1M | 16,445 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $1.1M | 17,609 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $1.1M | 64,500 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $1.1M | 3,412 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $1.1M | 25,600 | 0.0% |
| CG Oncology Inc(CGON) | COMMON STOCK | 156944100 | $1.1M | 27,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.1M | 9,672 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $1.2M | 19,777 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $1.2M | 5,538 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $1.2M | 10,000 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $1.2M | 8,508 | 0.0% |
| Oddity Tech LTD(ODD) | FOREIGN STOCK | M7518J104 | $1.2M | 29,600 | 0.0% |
| Federated Hermes(FTRB) | MUTUAL FUNDS - | 31423L404 | $1.2M | 46,872 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $1.2M | 79,699 | 0.0% |
| State Street Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.2M | 18,751 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $1.2M | 270,000 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.2M | 13,928 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.3M | 2,824 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.3M | 10,923 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $1.3M | 18,839 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $1.3M | 16,318 | 0.0% |
| Dimensional(DFUS) | MUTUAL FUNDS - | 25434V401 | $1.3M | 17,312 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.3M | 16,250 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.3M | 4,736 | 0.0% |
| Ishares(IBDT) | MUTUAL FUNDS - | 46435U515 | $1.3M | 51,091 | 0.0% |
| Catalyst Pharmaceuticals, Inc(CPRX) | COMMON STOCK | 14888U101 | $1.3M | 56,000 | 0.0% |
| Concentra Group Holdings(CON) | COMMON STOCK | 20603L102 | $1.3M | 66,449 | 0.0% |
| Ishares(IBDS) | MUTUAL FUNDS - | 46435UAA9 | $1.3M | 53,977 | 0.0% |