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 |
|---|---|---|---|---|---|
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $1.7M | 22,228 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COMMON STOCK | 374689107 | $1.7M | 33,928 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $1.7M | 8,797 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 505 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.7M | 19,287 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $1.7M | 25,044 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $1.8M | 36,500 | 0.0% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 26,218 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $1.8M | 106,917 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.8M | 8,520 | 0.0% |
| Simmons First National(SFNC) | COMMON STOCK | 828730200 | $1.8M | 94,400 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $1.8M | 82,138 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $1.8M | 70,000 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $1.8M | 4,853 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $1.8M | 58,400 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.8M | 33,000 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8M | 7,098 | 0.1% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $1.8M | 28,962 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $1.8M | 52,000 | 0.1% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $1.8M | 105,034 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.8M | 61,268 | 0.1% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.8M | 7,435 | 0.1% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $1.8M | 28,855 | 0.1% |
| Mamas Creations Inc(MAMA) | COMMON STOCK | 56146T103 | $1.8M | 136,500 | 0.1% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $1.9M | 120,000 | 0.1% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $1.9M | 6,000 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.9M | 8,826 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.9M | 19,567 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.9M | 7,319 | 0.1% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $1.9M | 79,751 | 0.1% |
| Ormat Technologies(ORA) | COMMON STOCK | 686688102 | $1.9M | 17,200 | 0.1% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.9M | 85,504 | 0.1% |
| TTM Technologies, Inc(TTMI) | COMMON STOCK | 87305R109 | $1.9M | 27,800 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.0M | 6,754 | 0.1% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $2.0M | 11,736 | 0.1% |
| Ishares(IBB) | MUTUAL FUNDS - | 464287556 | $2.0M | 11,647 | 0.1% |
| Centuri Holdings Inc(CTRI) | COMMON STOCK | 155923105 | $2.0M | 78,000 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.0M | 23,653 | 0.1% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $2.0M | 46,816 | 0.1% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $2.0M | 11,293 | 0.1% |
| Janus Henderson(JAAA) | MUTUAL FUNDS - | 47103U845 | $2.0M | 40,000 | 0.1% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $2.0M | 10,216 | 0.1% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $2.1M | 70,651 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON STOCK | 402635502 | $2.1M | 9,900 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.1M | 56,805 | 0.1% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $2.1M | 27,827 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $2.1M | 35,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.1M | 389 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.1M | 78,200 | 0.1% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.1M | 27,500 | 0.1% |