Q1 2026 Holdings
Filed 2026-04-21 | 1320 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $2.2M | 8,327 | 0.1% |
| TTM Technologies, Inc(TTMI) | COMMON STOCK | 87305R109 | $2.2M | 22,800 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $2.2M | 17,000 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $2.2M | 62,700 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.2M | 31,213 | 0.1% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $2.3M | 35,994 | 0.1% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.3M | 27,500 | 0.1% |
| Centuri Holdings Inc(CTRI) | COMMON STOCK | 155923105 | $2.3M | 78,000 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.3M | 9,988 | 0.1% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $2.3M | 100,424 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.3M | 2,673 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.3M | 56,455 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $2.3M | 55,726 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.3M | 63,077 | 0.1% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $2.4M | 55,034 | 0.1% |
| ON Holding AG(ONON) | FOREIGN STOCK | H5919C104 | $2.4M | 69,703 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.4M | 12,099 | 0.1% |
| Ishares(GVI) | MUTUAL FUNDS - | 464288612 | $2.4M | 22,446 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4M | 17,278 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.4M | 7,150 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $2.5M | 16,643 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.5M | 46,799 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.5M | 37,944 | 0.1% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $2.5M | 27,222 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.5M | 82,373 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $2.5M | 3,649 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $2.5M | 33,055 | 0.1% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.6M | 8,819 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $2.6M | 56,253 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $2.6M | 82,138 | 0.1% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.6M | 166,909 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $2.7M | 18,231 | 0.1% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $2.7M | 28,838 | 0.1% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $2.7M | 22,555 | 0.1% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $2.7M | 17,588 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $2.7M | 34,081 | 0.1% |
| Atmus Filtration Technologies(ATMU) | COMMON STOCK | 04956D107 | $2.7M | 48,400 | 0.1% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $2.8M | 18,191 | 0.1% |
| Ishares(ESML) | MUTUAL FUNDS - | 46435U663 | $2.8M | 58,777 | 0.1% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $2.8M | 14,747 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.9M | 4 | 0.1% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $2.9M | 11,851 | 0.1% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $2.9M | 19,504 | 0.1% |
| Ishares(SGOV) | MUTUAL FUNDS - | 46436E718 | $2.9M | 29,300 | 0.1% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $3.0M | 39,635 | 0.1% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $3.0M | 31,146 | 0.1% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $3.0M | 88,451 | 0.1% |
| State Street Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $3.0M | 4,864 | 0.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.0M | 14,456 | 0.1% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $3.0M | 32,794 | 0.1% |