Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $483.0K | 7,609 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $484.7K | 16,554 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $497.0K | 1,335 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $503.4K | 36,345 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $503.4K | 13,138 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $504.4K | 3,368 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $515.0K | 5,435 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $519.6K | 5,254 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $527.9K | 9,858 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $532.6K | 5,368 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $541.1K | 4,436 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $541.3K | 8,223 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $542.7K | 9,849 | 0.0% |
| Mitsubishi Electric Corp.(MIELY) | FOREIGN STOCK | 606776201 | $543.3K | 14,755 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $543.4K | 3,499 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $544.5K | 6,689 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $548.8K | 15,277 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $550.4K | 15,774 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $551.1K | 3,137 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $560.2K | 3,126 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $566.9K | 3,986 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $569.0K | 1,884 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $569.0K | 9,884 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $571.7K | 21,405 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $573.7K | 6,302 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $575.8K | 21,076 | 0.0% |
| Assicurazioni Generali S.P.A.(ARZGY) | FOREIGN STOCK | 04545K109 | $578.6K | 32,933 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $579.0K | 5,281 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $581.4K | 6,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $583.3K | 8,609 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $585.4K | 21,555 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $585.9K | 15,813 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $591.7K | 6,070 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $593.2K | 22,605 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $594.8K | 4,074 | 0.0% |
| Endesa SA(ELEZY) | FOREIGN STOCK | 29258N206 | $595.7K | 44,456 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $601.9K | 44,749 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $603.0K | 29,259 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $604.8K | 6,211 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $609.5K | 6,939 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $611.0K | 2,404 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612.2K | 1,651 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $612.5K | 8,450 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $617.4K | 41,463 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $619.0K | 25,944 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $633.6K | 14,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $636.9K | 6,493 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $639.5K | 2,838 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $639.5K | 1,314 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $639.6K | 25,423 | 0.0% |