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 |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $1.3M | 66,500 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $1.3M | 15,532 | 0.0% |
| Ishares(IBDT) | MUTUAL FUNDS - | 46435U515 | $1.3M | 51,091 | 0.0% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $1.3M | 16,800 | 0.0% |
| Cognex Corp.(CGNX) | COMMON STOCK | 192422103 | $1.3M | 26,700 | 0.0% |
| Figma Inc(FIG) | COMMON STOCK | 316841105 | $1.3M | 62,000 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $1.3M | 4,728 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $1.3M | 35,000 | 0.0% |
| Microstrategy Inc | PREFERRED STOCK | 594972879 | $1.3M | 13,800 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMMON STOCK | 45166A102 | $1.3M | 39,700 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.3M | 119,057 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.3M | 11,847 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $1.3M | 22,169 | 0.0% |
| Ishares(IGV) | MUTUAL FUNDS - | 464287515 | $1.3M | 16,808 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COMMON STOCK | 374689107 | $1.4M | 33,928 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $1.4M | 32,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.4M | 6,763 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $1.4M | 6,541 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.4M | 62,904 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $1.4M | 21,462 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.4M | 13,514 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.4M | 4,447 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $1.4M | 16,000 | 0.0% |
| Northern Oil & Gas(NOG) | COMMON STOCK | 665531307 | $1.4M | 48,500 | 0.0% |
| Concentra Group Holdings(CON) | COMMON STOCK | 20603L102 | $1.4M | 66,449 | 0.0% |
| State Street(XLY) | COMMON STOCK | 81369Y407 | $1.4M | 13,117 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $1.4M | 21,512 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $1.4M | 120,000 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $1.4M | 16,318 | 0.0% |
| Vanguard(VTHR) | MUTUAL FUNDS - | 92206C599 | $1.4M | 5,005 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $1.4M | 8,797 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.5M | 64,947 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.5M | 68,200 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.5M | 40,819 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.5M | 26,177 | 0.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.5M | 11,062 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.5M | 7,590 | 0.0% |
| CG Oncology Inc(CGON) | COMMON STOCK | 156944100 | $1.5M | 22,300 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $1.5M | 7,076 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $1.5M | 31,452 | 0.0% |
| Perella Weinberg Partners(PWP) | COMMON STOCK | 71367G102 | $1.5M | 84,000 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $1.5M | 13,300 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.5M | 41,400 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5M | 17,710 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.5M | 18,033 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $1.5M | 10,630 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $1.6M | 25,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $1.6M | 10,809 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 469 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $1.6M | 8,200 | 0.0% |