Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $505.5K | 3,085 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $508.1K | 3,819 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $512.8K | 20,946 | 0.0% |
| Glencore PLC(GLNCY) | FOREIGN STOCK | 37827X100 | $512.9K | 65,930 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $515.7K | 28,905 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $530.2K | 3,652 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $532.7K | 15,280 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $534.6K | 4,163 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $540.2K | 8,271 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $543.9K | 4,989 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $547.5K | 30,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $555.4K | 5,258 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $557.4K | 7,594 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $558.4K | 6,977 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $558.9K | 9,597 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $567.1K | 8,422 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $568.6K | 4,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $569.9K | 4,993 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $571.3K | 1,681 | 0.0% |
| Japan Exchange(JPXGY) | FOREIGN STOCK | 471059105 | $575.4K | 56,860 | 0.0% |
| Assicurazioni Generali S.P.A.(ARZGY) | FOREIGN STOCK | 04545K109 | $577.3K | 32,637 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $585.8K | 4,620 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $595.9K | 6,056 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $598.3K | 8,027 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $599.7K | 12,928 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $601.2K | 3,476 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $602.1K | 31,754 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $603.9K | 5,243 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $605.8K | 20,405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $606.4K | 1,362 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $608.5K | 5,784 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $609.9K | 18,656 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $615.3K | 6,473 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $617.4K | 21,589 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $621.7K | 15,774 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $628.9K | 61,471 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $635.7K | 1,816 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $642.5K | 9,931 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $643.9K | 25,271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $645.5K | 9,086 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $647.1K | 6,648 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $648.9K | 1,341 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $649.3K | 2,784 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $651.0K | 9,437 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $652.3K | 16,907 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $654.1K | 3,108 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $654.5K | 10,777 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $654.9K | 9,548 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $656.1K | 13,332 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $656.3K | 1,250 | 0.0% |