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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | US MID-CAP EQUITIES | 535919401 | $11 | 933 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | NON-US TAXABLE FIXED INCOME | 78464A490 | $11 | 200 | 0.0% |
| Hologic Inc COM(HOLX) | US MID-CAP EQUITIES | 436440101 | $11 | 231 | 0.0% |
| Banco Santander SA ADR(SAN) | NON-US EQUITY (DEVELOPED) | 05964H105 | $12 | 2,726 | 0.0% |
| IPG Photonics Corp COM(IPGP) | US MID-CAP EQUITIES | 44980X109 | $12 | 79 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | US MID-CAP EQUITIES | 922475108 | $12 | 76 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US MID-CAP EQUITIES | 858912108 | $12 | 254 | 0.0% |
| Ishr DJ US Region(IAT) | US LARGE-CAP EQUITIES | 464288778 | $12 | 265 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $12 | 847 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smlcp Info(PSCT) | US SMALL-CAP EQUITIES | 46138E115 | $12 | 140 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT'S | 024835100 | $12 | 263 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | NON-US EQUITY (DEVELOPED) | 539439109 | $12 | 4,256 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | US SMALL-CAP EQUITIES | 45253H101 | $12 | 5,300 | 0.0% |
| Affiliated Managers Group Inc(AMG) | US MID-CAP EQUITIES | 008252108 | $12 | 135 | 0.0% |
| Centurylink Inc COM(CTLEUR) | US LARGE-CAP EQUITIES | 156700106 | $12 | 1,050 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $12 | 213 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | US LARGE-CAP EQUITIES | 592688105 | $13 | 15 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT'S | 46284V101 | $13 | 428 | 0.0% |
| Marvell Technology Group LTD(MRVL) | US MID-CAP EQUITIES | G5876H105 | $13 | 526 | 0.0% |
| Grainger W W Inc COM(GWW) | US MID-CAP EQUITIES | 384802104 | $13 | 49 | 0.0% |
| Ishares TR Index S&P NA Semicnd(SOXX) | US LARGE-CAP EQUITIES | 464287523 | $13 | 65 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT'S | 46590V100 | $13 | 335 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | FIXED INCOME TAXABLE | 72201R775 | $13 | 119 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $13 | 280 | 0.0% |
| Teradyne Inc COM(TER) | US MID-CAP EQUITIES | 880770102 | $13 | 275 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE-CAP EQUITIES | 517834107 | $13 | 222 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT'S | 36467J108 | $13 | 325 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | US MID-CAP EQUITIES | 25470F302 | $14 | 482 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | US MID-CAP EQUITIES | 525327102 | $14 | 180 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | NON-US EQUITY (DEVELOPED) | 88031M109 | $14 | 520 | 0.0% |
| Micron Technology Inc COM(MU) | US LARGE-CAP EQUITIES | 595112103 | $14 | 369 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT'S | 85571B105 | $14 | 631 | 0.0% |
| Packaging Corp Amer COM(PKG) | US MID-CAP EQUITIES | 695156109 | $14 | 150 | 0.0% |
| First TR Exchange Traded FD ISE Revere NAT(FCG) | US MID-CAP EQUITIES | 33733E807 | $14 | 992 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | FIXED INCOME TAXABLE | 921937819 | $14 | 160 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | US MID-CAP EQUITIES | 392709101 | $14 | 1,690 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $14 | 376 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | US MID-CAP EQUITIES | 34964C106 | $14 | 250 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL-CAP EQUITIES | 018522300 | $14 | 167 | 0.0% |
| QEP RES Inc COM(QEP) | US SMALL-CAP EQUITIES | 74733V100 | $14 | 2,000 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | US SMALL-CAP EQUITIES | 302301106 | $14 | 1,500 | 0.0% |
| Granite Constr Inc COM(GVA) | US SMALL-CAP EQUITIES | 387328107 | $14 | 300 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | US LARGE-CAP EQUITIES | 808524797 | $15 | 291 | 0.0% |
| Herc Hldgs Inc COM(HRI) | US SMALL-CAP EQUITIES | 42704L104 | $15 | 333 | 0.0% |
| Msci Inc COM(MSCI) | US MID-CAP EQUITIES | 55354G100 | $15 | 63 | 0.0% |
| Twitter Inc COM(TWTRUSD) | US MID-CAP EQUITIES | 90184L102 | $15 | 420 | 0.0% |
| Apergy Corp COM(APY1USD) | US SMALL-CAP EQUITIES | 03755L104 | $15 | 444 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | US LARGE-CAP EQUITIES | 09061G101 | $15 | 180 | 0.0% |
| Winnebago Inds Inc COM(WGO) | US SMALL-CAP EQUITIES | 974637100 | $15 | 401 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT'S | 49803T300 | $15 | 1,000 | 0.0% |