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 |
|---|---|---|---|---|---|
| Seagate Technology PLC SHS(STX) | US MID-CAP EQUITIES | G7945M107 | $143 | 3,037 | 0.0% |
| Clarus Corp New COM(CLAR) | US SMALL-CAP EQUITIES | 18270P109 | $144 | 10,000 | 0.0% |
| Varex Imaging Corp COM(VREX) | US SMALL-CAP EQUITIES | 92214X106 | $147 | 4,800 | 0.0% |
| Eastman Chemical Co COM(EMN) | US MID-CAP EQUITIES | 277432100 | $147 | 1,891 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $148 | 6,063 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $148 | 2,291 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | US LARGE-CAP EQUITIES | 92204A876 | $150 | 1,129 | 0.0% |
| State STR Corp COM(STT) | US LARGE-CAP EQUITIES | 857477103 | $150 | 2,676 | 0.0% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $154 | 1,205 | 0.0% |
| Mylan N V SHS Euro | US LARGE-CAP EQUITIES | N59465109 | $154 | 8,112 | 0.0% |
| First TR Exchange Traded FD GBL WND Enrg ETF(FAN) | NON-US EQUITY (DEVELOPED) | 33736G106 | $155 | 11,600 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | US SMALL-CAP EQUITIES | 624758108 | $155 | 15,749 | 0.0% |
| Kontoor Brands Inc COM(KTB) | US SMALL-CAP EQUITIES | 50050N103 | $155 | 5,539 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $156 | 6,809 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | NON-US EQUITY (DEVELOPED) | 46434G822 | $156 | 2,857 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE-CAP EQUITIES | 92532F100 | $157 | 854 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE-CAP EQUITIES | 254709108 | $160 | 2,061 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | US MID-CAP EQUITIES | 92927K102 | $161 | 1,215 | 0.0% |
| HCP Inc COM | REIT'S | 40414L109 | $162 | 5,075 | 0.0% |
| Symantec Corp COM | US LARGE-CAP EQUITIES | 871503108 | $162 | 7,460 | 0.0% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $162 | 3,617 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $165 | 5,320 | 0.0% |
| Aecom COM(ACM) | US MID-CAP EQUITIES | 00766T100 | $165 | 4,350 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | US LARGE-CAP EQUITIES | 92204A306 | $167 | 1,966 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | US MID-CAP EQUITIES | 464287606 | $167 | 740 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT'S | 00123Q104 | $168 | 10,000 | 0.0% |
| Manulife Finl Corp COM(MFC) | NON-US EQUITY (DEVELOPED) | 56501R106 | $168 | 9,236 | 0.0% |
| Gartner Inc COM(IT) | US MID-CAP EQUITIES | 366651107 | $169 | 1,049 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITY (EMERGING) | 97717W315 | $171 | 3,825 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | US MID-CAP EQUITIES | 469814107 | $173 | 2,050 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | MLP'S | 559080106 | $174 | 2,722 | 0.0% |
| Matson Inc COM(MATX) | US SMALL-CAP EQUITIES | 57686G105 | $175 | 4,500 | 0.0% |
| CME Group Inc COM(CME) | US LARGE-CAP EQUITIES | 12572Q105 | $176 | 905 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | US SMALL-CAP EQUITIES | 447462102 | $176 | 3,500 | 0.0% |
| Invesco High Yield Equity DI(PEY) | US LARGE-CAP EQUITIES | 46137V563 | $176 | 9,700 | 0.0% |
| Eversource Energy COM(ES) | US LARGE-CAP EQUITIES | 30040W108 | $179 | 2,360 | 0.0% |
| CBS Corp New CL B | US LARGE-CAP EQUITIES | 124857202 | $180 | 3,613 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | NON-US EQUITY (EMERGING) | 78463X400 | $181 | 1,896 | 0.0% |
| Kroger Co COM(KR) | US LARGE-CAP EQUITIES | 501044101 | $181 | 8,356 | 0.0% |
| Hawaiian Elec Industries COM(HE) | US SMALL-CAP EQUITIES | 419870100 | $182 | 4,181 | 0.0% |
| Selective Insurance Group Inc(SIGI) | US SMALL-CAP EQUITIES | 816300107 | $187 | 2,500 | 0.0% |
| Integra Lifesciences Hldgs Ccom New(IART) | US SMALL-CAP EQUITIES | 457985208 | $187 | 3,344 | 0.0% |
| Northstar Realty Europe Corpcom(NRE) | REIT'S | 66706L101 | $188 | 11,453 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | NON-US EQUITY (DEVELOPED) | 000375204 | $189 | 9,442 | 0.0% |
| Xylem Inc COM(XYL) | US MID-CAP EQUITIES | 98419M100 | $191 | 2,279 | 0.0% |
| Resideo Technologies Inc COM(REZI) | US MID-CAP EQUITIES | 76118Y104 | $191 | 8,712 | 0.0% |
| First TR High Income L/S FD COM | FIXED INCOME TAXABLE | 33738E109 | $193 | 12,851 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | US MID-CAP EQUITIES | 25659T107 | $194 | 3,000 | 0.0% |
| Purecycle Corp COM New(PCYO) | US SMALL-CAP EQUITIES | 746228303 | $196 | 18,500 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL-CAP EQUITIES | 431571108 | $198 | 5,000 | 0.0% |