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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 12,158 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 8,035 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,604 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,120 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 11,669 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 43,037 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 25,348 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,952 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,589 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 11,629 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 4,517 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 84,590 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2M | 18,971 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 24,115 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 22,267 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,896 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 20,587 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 19,072 | 0.0% |
| Safran(SAFRY) | FOREIGN STOCK | 786584102 | $1.2M | 14,780 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 47,013 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2M | 14,899 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2M | 42,568 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,002 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 13,971 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,440 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 10,083 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 30,925 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,249 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,464 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,852 | 0.0% |
| Rheinmetall AG(RNMBY) | FOREIGN STOCK | 76206K107 | $1.3M | 3,004 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 11,451 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,782 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,686 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3M | 29,411 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,758 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 26,568 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3M | 38,140 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 5,921 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,771 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 23,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,455 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 6,129 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,566 | 0.0% |
| International Bancshares Copr(IBOC) | COM | 459044103 | $1.3M | 20,246 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3M | 9,434 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 60,824 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 31,380 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,609 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 24,183 | 0.0% |