Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $304.2K | 9,253 | 0.0% |
| Disco Corp(DSCSY) | FOREIGN STOCK | 25461D100 | $306.1K | 15,177 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $306.3K | 2,127 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $306.3K | 1,823 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $306.6K | 19,173 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $313.9K | 2,128 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $314.8K | 5,366 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $316.4K | 9,184 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $316.6K | 2,947 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $317.5K | 6,203 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $318.4K | 1,336 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $322.6K | 9,101 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $324.7K | 6,304 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $325.1K | 10,184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $325.5K | 2,959 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $326.3K | 11,654 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $328.9K | 2,649 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $328.9K | 8,648 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $329.2K | 977 | 0.0% |
| BlackRock Inc(BLK) | COM ADDED | 09290D101 | $329.4K | 348 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $332.6K | 25,466 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $332.7K | 2,742 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $333.3K | 503 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $334.6K | 17,220 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $341.2K | 4,834 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $342.4K | 3,007 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $344.8K | 6,886 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $345.2K | 2,951 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $345.7K | 1,928 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $348.1K | 3,252 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $350.9K | 15,957 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $352.0K | 3,025 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $358.1K | 6,064 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $360.4K | 5,040 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $360.6K | 7,327 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $363.5K | 5,235 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $366.2K | 3,910 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $367.4K | 40,060 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $370.3K | 1,836 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | FOREIGN STOCK | 471059105 | $370.7K | 36,130 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $373.3K | 6,824 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $373.6K | 4,575 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $374.0K | 3,813 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $374.0K | 6,946 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $375.8K | 4,499 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $377.0K | 7,192 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $380.1K | 5,014 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $380.1K | 1,747 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $382.4K | 2,546 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $383.0K | 6,409 | 0.0% |