Q1 2025 Holdings
Filed 2025-05-12 | 322 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc.(LE) | COMMON STOCK | 51509F105 | $214 | 21 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $216 | 23 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $227 | 58 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $310 | 37 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $340 | 15 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $1.1K | 22 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $1.1K | 62 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $1.2K | 68 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.2K | 10 | 0.0% |
| LCI Inds COM(LCII) | COMMON STOCK | 50189K103 | $1.2K | 14 | 0.0% |
| United States Steel Corp New(USX1) | COMMON STOCK | 912909108 | $1.3K | 30 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.3K | 5 | 0.0% |
| The ODP Corp(ODP1) | COMMON STOCK | 88337F105 | $1.3K | 91 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 22 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $1.3K | 20 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $1.4K | 8 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | COMMON STOCK | 674599162 | $1.4K | 50 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $1.4K | 300 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.5K | 5 | 0.0% |
| South BOW Corp(SOBO) | FOREIGN STOCK | 83671M105 | $1.5K | 60 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.6K | 14 | 0.0% |
| Packaging Corp America(PKG) | COMMON STOCK | 695156109 | $1.6K | 8 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.7K | 22 | 0.0% |
| TFI Intl Inc(TFII) | FOREIGN STOCK | 87241L109 | $1.8K | 23 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.8K | 37 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.8K | 3 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.0K | 11 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | FOREIGN STOCK | 861012102 | $2.1K | 95 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $2.1K | 10 | 0.0% |
| Ferrari N V(RACE) | FOREIGN STOCK | N3167Y103 | $2.1K | 5 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2K | 21 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $2.4K | 25 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 23 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.5K | 10 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.5K | 23 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.7K | 6 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $2.7K | 49 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $2.8K | 12 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $2.9K | 38 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $3.0K | 37 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $3.0K | 49 | 0.0% |
| Vuzix Corp COM(VUZI) | COMMON STOCK | 92921W300 | $3.1K | 1,500 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.3K | 4 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $3.4K | 10 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON STOCK | 82982L103 | $3.4K | 28 | 0.0% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $3.5K | 8 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $3.5K | 10 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.6K | 24 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $3.6K | 50 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.7K | 12 | 0.0% |