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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group Isponsored ADR(SMFG) | NON-US EQUITY (DEVELOPED) | 86562M209 | $8 | 1,079 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | US LARGE-CAP EQUITIES | 464287796 | $8 | 225 | 0.0% |
| Docusign Inc COM(DOCU) | US SMALL-CAP EQUITIES | 256163106 | $8 | 170 | 0.0% |
| Fuel Tech Inc COM(FTEK) | US SMALL-CAP EQUITIES | 359523107 | $8 | 5,800 | 0.0% |
| Delphi Technologies PLC SHS | US MID-CAP EQUITIES | G2709G107 | $8 | 408 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | NON-US EQUITY (DEVELOPED) | G16252101 | $8 | 181 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | US SMALL-CAP EQUITIES | 87265H109 | $8 | 662 | 0.0% |
| Teck Resources LTD CL B(TECK) | NON-US EQUITY (DEVELOPED) | 878742204 | $8 | 366 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $8 | 170 | 0.0% |
| Crestwood Equity Partners Lpunit LTD Partner | MLP'S | 226344208 | $8 | 232 | 0.0% |
| Brookfield Real Assets Incomshs BEN INT(RA) | FIXED INCOME TAXABLE | 112830104 | $9 | 431 | 0.0% |
| Canadian Natl RY Co COM(CNI) | NON-US EQUITY (DEVELOPED) | 136375102 | $9 | 92 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | NON-US EQUITY (DEVELOPED) | H17182108 | $9 | 199 | 0.0% |
| Alkermes PLC SHS(ALKS) | US MID-CAP EQUITIES | G01767105 | $9 | 415 | 0.0% |
| Infinera Corporation COM(INFNEUR) | US SMALL-CAP EQUITIES | 45667G103 | $9 | 3,000 | 0.0% |
| Snap Inc CL A(SNAP) | US LARGE-CAP EQUITIES | 83304A106 | $9 | 612 | 0.0% |
| Brunswick Corp(BC) | US MID-CAP EQUITIES | 117043109 | $9 | 200 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | NON-US EQUITY (DEVELOPED) | 456837103 | $9 | 812 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITY (EMERGING) | 465562106 | $9 | 936 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | US LARGE-CAP EQUITIES | 46137V662 | $9 | 154 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $9 | 634 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $9 | 300 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | NON-US EQUITY (DEVELOPED) | 05545E209 | $9 | 181 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | US SMALL-CAP EQUITIES | 844895102 | $9 | 100 | 0.0% |
| Technipfmc PLC COM(FTI) | NON-US EQUITY (DEVELOPED) | G87110105 | $10 | 390 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITY (DEVELOPED) | 654902204 | $10 | 1,914 | 0.0% |
| Western Midstream Partners Lcom Unit LP INT(WES) | MLP'S | 958669103 | $10 | 334 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | NON-US EQUITY (EMERGING) | 256135203 | $10 | 274 | 0.0% |
| Waste Connections Inc COM(WCN) | NON-US EQUITY (DEVELOPED) | 94106B101 | $10 | 100 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | NON-US EQUITY (DEVELOPED) | 136385101 | $10 | 375 | 0.0% |
| Site Centers Corp COM(SITCUSD) | US SMALL-CAP EQUITIES | 82981J109 | $10 | 756 | 0.0% |
| Kansas City Southn Inds Inc COM New | US MID-CAP EQUITIES | 485170302 | $10 | 79 | 0.0% |
| Ishr Mrnstr MD GR(IMCG) | US MID-CAP EQUITIES | 464288307 | $10 | 40 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $10 | 1,034 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | US LARGE-CAP EQUITIES | 81369Y100 | $10 | 177 | 0.0% |
| Nvent Electric PLC SHS(NVT) | NON-US EQUITY (DEVELOPED) | G6700G107 | $10 | 386 | 0.0% |
| Nutrien LTD COM(NTR) | NON-US EQUITY (DEVELOPED) | 67077M108 | $10 | 188 | 0.0% |
| Copa Holdings SA CL A(CPA) | NON-US EQUITY (EMERGING) | P31076105 | $10 | 100 | 0.0% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $10 | 9 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT'S | 252784301 | $11 | 1,030 | 0.0% |
| Colfax Corp COM | US SMALL-CAP EQUITIES | 194014106 | $11 | 393 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | US MID-CAP EQUITIES | 382550101 | $11 | 690 | 0.0% |
| Tortoise Energy Infra Corp COM | US MID-CAP EQUITIES | 89147L100 | $11 | 483 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | NON-US EQUITY (DEVELOPED) | 78463X103 | $11 | 334 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT'S | 30225T102 | $11 | 101 | 0.0% |
| Adient PLC ORD SHS(ADNT) | US MID-CAP EQUITIES | G0084W101 | $11 | 437 | 0.0% |
| Carriage Svcs Inc COM(CSV) | US SMALL-CAP EQUITIES | 143905107 | $11 | 600 | 0.0% |
| Realnetworks Inc COM New | US SMALL-CAP EQUITIES | 75605L708 | $11 | 6,075 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | ALTERNATIVE-PUBLIC | 486606106 | $11 | 700 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL MAT(RSPM) | US LARGE-CAP EQUITIES | 46137V316 | $11 | 100 | 0.0% |