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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises Inc(BW) | COMMON STOCK | 05614L209 | $293.8K | 20,000 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294.0K | 750 | 0.0% |
| Oxford Lane Capital Corp(OXLC) | MUTUAL FUNDS - | 691543847 | $294.3K | 30,090 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $294.7K | 4,513 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $295.5K | 3,967 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $306.1K | 3,323 | 0.0% |
| Dimensional(DFAX) | MUTUAL FUNDS - | 25434V880 | $309.5K | 9,111 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $310.8K | 4,851 | 0.0% |
| Ishares(ILF) | COMMON STOCK | 464287390 | $312.9K | 8,810 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $316.0K | 1,520 | 0.0% |
| ARM Holdings PLC(ARM) | COMMON STOCK | 042068205 | $319.5K | 2,112 | 0.0% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $325.8K | 3,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $327.3K | 11,919 | 0.0% |
| Abrdn(SGOL) | ALTERNATIVE FUN | 00326A104 | $330.4K | 7,404 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $331.3K | 4,112 | 0.0% |
| Carlsmed Inc(CARL) | COMMON STOCK | 14280C105 | $334.9K | 37,000 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $338.8K | 465 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $342.9K | 958 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $343.7K | 4,725 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $349.8K | 1,195 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $351.9K | 1,905 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $354.4K | 2,506 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $355.7K | 5,669 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $357.0K | 3,674 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $358.3K | 4,222 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $360.2K | 4,228 | 0.0% |
| Schwab(SCHO) | MUTUAL FUNDS - | 808524862 | $364.1K | 15,000 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $367.8K | 2,890 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $368.7K | 10,131 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $372.0K | 6,667 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $374.2K | 3,043 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $382.9K | $425,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $382.9K | 2,923 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $384.8K | 1,303 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $389.0K | 17,770 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $390.7K | 4,460 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $392.1K | 2,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $392.8K | 2,106 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $396.3K | 7,779 | 0.0% |
| Annaly Capital Mgmt(NLY) | COMMON STOCK | 035710839 | $399.7K | 18,900 | 0.0% |
| Alps(AMLP) | MUTUAL FUNDS - | 00162Q452 | $402.6K | 7,648 | 0.0% |
| Kadant Inc.(KAI) | COMMON STOCK | 48282T104 | $412.2K | 1,410 | 0.0% |
| First Trust(FTCS) | MUTUAL FUNDS - | 33733E104 | $413.3K | 4,456 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $415.0K | 240 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $416.0K | 978 | 0.0% |
| Invesco(PCY) | MUTUAL FUNDS - | 46138E784 | $418.0K | 20,000 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $418.1K | 11,408 | 0.0% |
| Ishares(IUSV) | MUTUAL FUNDS - | 464287663 | $420.5K | 4,112 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $422.8K | 8,150 | 0.0% |
| Nuscale Power Corp(SMR) | COMMON STOCK | 67079K100 | $424.9K | 39,200 | 0.0% |