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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $427.4K | 4,696 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $428.3K | 1,097 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $431.5K | 5,899 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $433.2K | 4,948 | 0.0% |
| Vaneck(GRNB) | MUTUAL FUNDS - | 92189F171 | $437.5K | 18,260 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $439.6K | 5,525 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $439.8K | 9,153 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $439.8K | 5,699 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $444.7K | 302 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $445.5K | 2,099 | 0.0% |
| TPG Inc(TPG) | COMMON STOCK | 872657101 | $445.6K | 11,000 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $445.9K | 604 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $447.1K | 6,573 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $447.5K | 8,833 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $450.7K | 6,228 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $450.8K | 4,263 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $451.0K | 919 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $454.5K | 3,623 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $454.8K | 13,307 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $455.3K | 8,331 | 0.0% |
| Main Street Financial Services(MSWV) | COMMON STOCK | 56035X108 | $459.6K | 25,116 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $462.2K | 4,260 | 0.0% |
| State Street Spdr(SPTS) | MUTUAL FUNDS - | 78468R101 | $462.9K | 15,865 | 0.0% |
| Global Water Resources(GWRS) | COMMON STOCK | 379463102 | $466.8K | 61,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $467.2K | 13,294 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $471.4K | 2,330 | 0.0% |
| Vanguard(VUSB) | MUTUAL FUNDS - | 92203C303 | $475.3K | 9,548 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $475.4K | 4,725 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $477.0K | 31,360 | 0.0% |
| SLB Limited(SLB) | COMMON STOCK | 806857108 | $477.9K | 9,300 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $490.4K | 14,238 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCK | 80706P103 | $491.6K | 10,000 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492.3K | 80 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $494.2K | 35,000 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $497.3K | 5,362 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $501.4K | 5,801 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $503.6K | 20,437 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $509.1K | 4,201 | 0.0% |
| UFP Industries(UFPI) | COMMON STOCK | 90278Q108 | $510.6K | 5,543 | 0.0% |
| Fidelity(FBTC) | ALTERNATIVE FUN | 315948109 | $513.9K | 8,705 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $516.2K | 9,045 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $519.2K | 1,780 | 0.0% |
| EV(EVHY) | MUTUAL FUNDS - | 61774R809 | $519.3K | 10,000 | 0.0% |
| Ishares(EUHY) | MUTUAL FUNDS - | 464286210 | $524.6K | 10,000 | 0.0% |
| State Street(XLC) | MUTUAL FUNDS - | 81369Y852 | $527.8K | 4,761 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $528.4K | 11,387 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $532.3K | 9,339 | 0.0% |
| Ishares(FALN) | MUTUAL FUNDS - | 46435G474 | $534.4K | 20,000 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $535.3K | 6,613 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $536.8K | 6,564 | 0.0% |