Q2 2019 Holdings
Filed 2019-07-23 | 1725 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp CL B(LEN/B) | US MID-CAP EQUITIES | 526057302 | $26 | 675 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US MID-CAP EQUITIES | 637071101 | $26 | 1,175 | 0.0% |
| Icici BK LTD ADR(IBN) | NON-US EQUITY (EMERGING) | 45104G104 | $27 | 2,150 | 0.0% |
| Prudential PLC ADR(PUKN) | NON-US EQUITY (DEVELOPED) | 74435K204 | $27 | 619 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | FIXED INCOME TAX EXEMPT | 72201R866 | $27 | 501 | 0.0% |
| Juniper Networks Inc COM(JNP) | US MID-CAP EQUITIES | 48203R104 | $27 | 1,009 | 0.0% |
| Ishares China(FXI) | NON-US EQUITY (EMERGING) | 464287184 | $27 | 642 | 0.0% |
| Humana Inc COM(HUM) | US LARGE-CAP EQUITIES | 444859102 | $27 | 100 | 0.0% |
| EQT Corp COM(EQT) | US MID-CAP EQUITIES | 26884L109 | $28 | 1,786 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | NON-US EQUITIES | 37954Y715 | $28 | 1,336 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT'S | 35086T109 | $28 | 1,012 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | US MID-CAP EQUITIES | 531229854 | $28 | 742 | 0.0% |
| Healthcare Rlty TR COM | REIT'S | 421946104 | $29 | 925 | 0.0% |
| Bank Montreal QUE COM(BMO) | NON-US EQUITY (DEVELOPED) | 063671101 | $29 | 379 | 0.0% |
| H & E Equipment Services Inccom(HEESEUR) | US SMALL-CAP EQUITIES | 404030108 | $29 | 1,000 | 0.0% |
| Avista Corp COM(AVA) | US SMALL-CAP EQUITIES | 05379B107 | $29 | 650 | 0.0% |
| Unisys Corp COM New(UIS) | US SMALL-CAP EQUITIES | 909214306 | $29 | 3,000 | 0.0% |
| Worldpay Inc CL A(WP) | US MID-CAP EQUITIES | 981558109 | $29 | 236 | 0.0% |
| ICU MED Inc COM(ICUI) | US SMALL-CAP EQUITIES | 44930G107 | $30 | 120 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | US SMALL-CAP EQUITIES | 76009N100 | $30 | 1,125 | 0.0% |
| Barclays BK PLC Enhanced Eurp C | NON-US EQUITY (DEVELOPED) | 06746Q256 | $30 | 301 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | US LARGE-CAP EQUITIES | 92189F700 | $30 | 450 | 0.0% |
| Wellcare Group Inc | US MID-CAP EQUITIES | 94946T106 | $30 | 105 | 0.0% |
| Equitrans Midstream Corporatcom(ETRNUSD) | US MID-CAP EQUITIES | 294600101 | $30 | 1,541 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $30 | 369 | 0.0% |
| SEI Investments Co COM(SEIC) | US MID-CAP EQUITIES | 784117103 | $30 | 534 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITY (DEVELOPED) | 80105N105 | $31 | 710 | 0.0% |
| Electronic Arts Inc COM(EA) | US LARGE-CAP EQUITIES | 285512109 | $31 | 306 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | US SMALL-CAP EQUITIES | 29272W109 | $31 | 803 | 0.0% |
| Mcdermott Intl Inc COM | US SMALL-CAP EQUITIES | 580037703 | $31 | 3,227 | 0.0% |
| TC Energy Corp COM(TRP) | NON-US EQUITY (DEVELOPED) | 87807B107 | $31 | 624 | 0.0% |
| Sierra Bancorp COM(BSRR) | US SMALL-CAP EQUITIES | 82620P102 | $31 | 1,159 | 0.0% |
| North Amern Constr Group Ltdcom(NOA) | NON-US EQUITY (DEVELOPED) | 656811106 | $32 | 3,000 | 0.0% |
| Tortoise PWR & Energy Infrascom | FIXED INCOME TAXABLE | 89147X104 | $32 | 1,740 | 0.0% |
| SP Plus Corp COM(SPUSD) | US SMALL-CAP EQUITIES | 78469C103 | $32 | 1,000 | 0.0% |
| Perspecta Inc COM(PRSP) | US SMALL-CAP EQUITIES | 715347100 | $33 | 1,408 | 0.0% |
| Fifth Third Bancorp COM(FITB) | US LARGE-CAP EQUITIES | 316773100 | $33 | 1,187 | 0.0% |
| Esco Technologies Inc COM(ESE) | US SMALL-CAP EQUITIES | 296315104 | $33 | 400 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $33 | 1,601 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT'S | 78573L106 | $34 | 1,727 | 0.0% |
| Versum Matls Inc COM | US SMALL-CAP EQUITIES | 92532W103 | $34 | 651 | 0.0% |
| L Brands Inc COM | US LARGE-CAP EQUITIES | 501797104 | $34 | 1,328 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITY (EMERGING) | 17133Q502 | $34 | 922 | 0.0% |
| Allstate Corp COM(ALL) | US LARGE-CAP EQUITIES | 020002101 | $34 | 332 | 0.0% |
| Splunk Inc COM(SPLKCHF) | US MID-CAP EQUITIES | 848637104 | $34 | 273 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY (EMERGING) | 97717X719 | $34 | 455 | 0.0% |
| Kadant Inc COM(KAI) | US SMALL-CAP EQUITIES | 48282T104 | $34 | 375 | 0.0% |
| Ishr US Healthcare(IYH) | US LARGE-CAP EQUITIES | 464287762 | $35 | 180 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | US SMALL-CAP EQUITIES | 03761U502 | $35 | 2,192 | 0.0% |
| Ball Corp COM(BALL) | US MID-CAP EQUITIES | 058498106 | $35 | 496 | 0.0% |