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 |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $815.8K | 22,629 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $818.8K | 4,519 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $824.0K | 9,483 | 0.0% |
| Orange(ORANY) | SPONSORED ADR DELETED | 684060106 | $829.3K | 64,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $830.2K | 1,634 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $848.9K | 11,401 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $856.9K | 20,499 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $861.4K | 3,169 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $862.4K | 4,559 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $863.4K | 1,985 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $867.6K | 11,840 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $878.5K | 2,418 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $883.8K | 35,665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $885.2K | 7,587 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $889.3K | 1,570 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $894.3K | 16,966 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $907.0K | 3,507 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $908.8K | 6,120 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $914.5K | 12,988 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $919.8K | 2,789 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $929.2K | 5,890 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $930.1K | 47,480 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $942.1K | 38,847 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $947.1K | 13,309 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $951.0K | 18,876 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.0K | 3,471 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $956.9K | 23,255 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $966.5K | 7,148 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $968.6K | 9,564 | 0.0% |
| Safran(SAFRY) | FOREIGN STOCK | 786584102 | $980.0K | 14,799 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 3,742 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 2,747 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,451 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,137 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 8,230 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 25,516 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,134 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 12,832 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,363 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1M | 20,852 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 24,189 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,229 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,724 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.1M | 34,543 | 0.0% |
| Rheinmetall AG(RNMBY) | FOREIGN STOCK | 76206K107 | $1.1M | 3,823 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 43,295 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 4,443 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1M | 27,664 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,639 | 0.0% |