Q2 2026 Holdings
Filed 2026-07-28 | 1337 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FTCS) | MUTUAL FUNDS - | 33733E104 | $453.7K | 4,831 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $453.9K | 4,948 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $454.1K | 17,773 | 0.0% |
| ARM Holdings PLC(ARM) | COMMON STOCK | 042068205 | $454.2K | 1,281 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $457.7K | 1,921 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $458.8K | 5,737 | 0.0% |
| State Street Spdr(SPTS) | MUTUAL FUNDS - | 78468R101 | $460.2K | 15,865 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $461.1K | 1,005 | 0.0% |
| SP Fund(SPUS) | MUTUAL FUNDS - | 886364801 | $463.4K | 8,059 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $464.3K | 2,076 | 0.0% |
| Fidelity(FBTC) | ALTERNATIVE FUN | 315948109 | $468.9K | 9,185 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $480.2K | 6,314 | 0.0% |
| State Street Spdr(SPTM) | MUTUAL FUNDS - | 78464A805 | $484.7K | 5,339 | 0.0% |
| Vanguard(VUSB) | MUTUAL FUNDS - | 92203C303 | $485.3K | 9,749 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $488.5K | 4,396 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $490.4K | 3,090 | 0.0% |
| Main Street Financial Services(MSWV) | COMMON STOCK | 56035X108 | $491.6K | 24,255 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492.3K | 80 | 0.0% |
| UFP Industries(UFPI) | COMMON STOCK | 90278Q108 | $493.9K | 5,443 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $496.2K | 4,460 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $496.5K | 949 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $498.0K | 31,360 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $499.2K | 1,505 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $500.7K | 2,330 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $503.0K | 4,263 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $504.3K | 13,307 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $505.5K | 1,468 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $508.2K | 10,493 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $508.9K | 9,034 | 0.0% |
| State Street(XLC) | MUTUAL FUNDS - | 81369Y852 | $509.1K | 4,752 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $516.3K | 3,953 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $517.2K | 5,362 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $529.2K | 6,520 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $531.3K | 5,801 | 0.0% |
| State Street Spdr(SPHY) | MUTUAL FUNDS - | 78468R606 | $535.9K | 23,000 | 0.0% |
| Ishares(SMIN) | MUTUAL FUNDS - | 46429B614 | $537.1K | 7,593 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $539.4K | 1,906 | 0.0% |
| Abrdn(SGOL) | ALTERNATIVE FUN | 00326A104 | $548.4K | 14,346 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $548.6K | 7,380 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $549.1K | 8,150 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $553.1K | 8,846 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $556.9K | 3,737 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $566.6K | 14,872 | 0.0% |
| Vaneck(GDX) | MUTUAL FUNDS - | 92189F106 | $570.2K | 7,557 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS - | 464287556 | $570.6K | 3,000 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $571.0K | 688 | 0.0% |
| Jack Henry & Associates(JKHY) | COMMON STOCK | 426281101 | $571.8K | 4,151 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $572.7K | 14,138 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $573.3K | 4,081 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $578.6K | 10,245 | 0.0% |