Q2 2019 Holdings
Filed 2019-07-23 | 1725 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc COM(EVRG) | US MID-CAP EQUITIES | 30034W106 | $83 | 1,383 | 0.0% |
| Newell Brands Inc COM(NWL) | US LARGE-CAP EQUITIES | 651229106 | $84 | 5,486 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | NON-US EQUITY (DEVELOPED) | 92857W308 | $84 | 5,148 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL-CAP EQUITIES | 52603B107 | $84 | 200 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE-CAP EQUITIES | 778296103 | $85 | 854 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | US LARGE-CAP EQUITIES | 571903202 | $85 | 607 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | US MID-CAP EQUITIES | 18539C204 | $86 | 5,115 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | US LARGE-CAP EQUITIES | 922042742 | $86 | 1,140 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ALTERNATIVE-PUBLIC | 464285105 | $86 | 6,400 | 0.0% |
| Lennar Corp CL A(LEN) | US MID-CAP EQUITIES | 526057104 | $87 | 1,802 | 0.0% |
| Conns Inc COM(CN4) | US SMALL-CAP EQUITIES | 208242107 | $88 | 4,941 | 0.0% |
| Ishares Real Estate(ICF) | REIT'S | 464287564 | $89 | 793 | 0.0% |
| W P Carey Inc COM(WPC) | REIT'S | 92936U109 | $89 | 1,100 | 0.0% |
| Dover Corp COM(DOV) | US MID-CAP EQUITIES | 260003108 | $89 | 888 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | $89 | 2,225 | 0.0% |
| Western UN Co COM(WU) | US MID-CAP EQUITIES | 959802109 | $90 | 4,555 | 0.0% |
| Cpfl Energia S A Sponsored ADR | NON-US EQUITY (EMERGING) | 126153105 | $91 | 5,854 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | US SMALL-CAP EQUITIES | 014491104 | $92 | 4,000 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT'S | 374297109 | $93 | 3,038 | 0.0% |
| Under Armour Inc CL A(UAA) | US MID-CAP EQUITIES | 904311107 | $94 | 3,700 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT'S | 76169C100 | $94 | 2,335 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | US MID-CAP EQUITIES | 913903100 | $94 | 720 | 0.0% |
| Invesco Water Resources ETF(PHO) | US MID-CAP EQUITIES | 46137V142 | $94 | 2,650 | 0.0% |
| First TR ISE Water Index FD COM(FIW) | US MID-CAP EQUITIES | 33733B100 | $94 | 1,727 | 0.0% |
| Booking Holdings Inc(BKNG) | US LARGE-CAP EQUITIES | 09857L108 | $94 | 50 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | US SMALL-CAP EQUITIES | 089302103 | $95 | 3,320 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $95 | 3,957 | 0.0% |
| EPR Pptys PFD C CNV 5.75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | $96 | 3,000 | 0.0% |
| Wabtec Corp COM(WAB) | US MID-CAP EQUITIES | 929740108 | $96 | 1,343 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | US MID-CAP EQUITIES | 09627Y109 | $97 | 1,032 | 0.0% |
| Ishares TR ESG Msci USA ETF(ESGU) | US LARGE-CAP EQUITIES | 46435G425 | $97 | 1,500 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | FIXED INCOME TAXABLE | 33739E108 | $97 | 5,000 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | US SMALL-CAP EQUITIES | 25960R105 | $97 | 2,450 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | NON-US EQUITY (DEVELOPED) | 78463X863 | $98 | 2,539 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US LARGE-CAP EQUITIES | 03076C106 | $98 | 673 | 0.0% |
| Quaker Chem Corp COM(KWR) | US SMALL-CAP EQUITIES | 747316107 | $101 | 500 | 0.0% |
| Invesco China Small Cap ETF | NON-US EQUITIES | 46138E701 | $102 | 4,000 | 0.0% |
| Marten Trans LTD COM(MRTN) | US SMALL-CAP EQUITIES | 573075108 | $102 | 5,625 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL-CAP EQUITIES | 890516107 | $103 | 2,785 | 0.0% |
| Pinnacle Finl Partners Inc COM | US SMALL-CAP EQUITIES | 72346Q104 | $103 | 1,800 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | US LARGE-CAP EQUITIES | 50540R409 | $103 | 596 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US MID-CAP EQUITIES | 538034109 | $104 | 1,570 | 0.0% |
| Southern Co COM(SO) | US LARGE-CAP EQUITIES | 842587107 | $104 | 1,884 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US MID-CAP EQUITIES | 446413106 | $105 | 467 | 0.0% |
| TCW Strategic Income Fund Incom(TSI) | FIXED INCOME TAXABLE | 872340104 | $105 | 18,178 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITY (DEVELOPED) | 15135U109 | $105 | 11,876 | 0.0% |
| Intercontinental Exchange Incom(ICE) | US LARGE-CAP EQUITIES | 45866F104 | $106 | 1,235 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | US MID-CAP EQUITIES | 448579102 | $108 | 1,421 | 0.0% |
| Morgan Stanley China A SH Fdcom(XCAFX) | NON-US EQUITY (EMERGING) | 617468103 | $109 | 5,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US LARGE-CAP EQUITIES | 92939U106 | $111 | 1,332 | 0.0% |