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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $642.9K | 19,383 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $643.8K | 6,782 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $649.6K | 11,018 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $650.3K | 6,152 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $650.4K | 33,492 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $651.1K | 1,343 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $652.1K | 7,121 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $652.2K | 23,579 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $653.5K | 10,736 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $658.2K | 6,516 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $658.4K | 5,499 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $661.2K | 26,468 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $666.9K | 8,008 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCK | 009126202 | $667.1K | 17,545 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $669.8K | 2,194 | 0.0% |
| Enel - Societa PER Azioni(ENLAY) | FOREIGN STOCK | 29265W207 | $672.1K | 83,388 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $673.0K | 14,018 | 0.0% |
| First Bancshares Inc Miss COM(FBMSUSD) | COM | 318916103 | $676.2K | 20,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $686.9K | 10,771 | 0.0% |
| MTU Aero Engines AG(MTUAY) | FOREIGN STOCK | 62473G102 | $692.3K | 3,984 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 4,157 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $711.3K | 12,954 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $725.1K | 3,671 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $725.2K | 7,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $726.2K | 49,334 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $730.7K | 10,788 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $738.5K | 11,446 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $738.5K | 7,835 | 0.0% |
| Hong Kong Exchan(HKXCY) | COMMON STOCK | 43858F109 | $739.9K | 16,601 | 0.0% |
| Galaxy Entertainment(GXYYY) | FOREIGN STOCK | 36318L203 | $752.3K | 38,407 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $758.6K | 7,612 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $761.7K | 10,004 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $762.5K | 4,464 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $763.8K | 11,645 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $768.8K | 14,745 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $772.9K | 7,523 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $775.8K | 26,561 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $776.6K | 4,496 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $779.0K | 23,780 | 0.0% |
| Hitachi LTD(HTHIY) | FOREIGN STOCK | 433578507 | $780.8K | 33,298 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $781.3K | 2,516 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $782.4K | 17,677 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $785.5K | 39,411 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $791.8K | 20,915 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $793.8K | 1,989 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $805.4K | 2,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $809.2K | 11,009 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $811.7K | 114,479 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $814.1K | 8,052 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $815.4K | 30,155 | 0.0% |