Q2 2019 Holdings
Filed 2019-07-23 | 1322 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR Short S&P 500 NE | US LARGE-CAP EQUITIES | 74347B425 | $97 | 3,642 | 0.0% |
| Oneok Inc New COM(OKE) | US MID-CAP EQUITIES | 682680103 | $97 | 1,413 | 0.0% |
| Ball Corp(BALL) | US MID-CAP EQUITIES | 058498106 | $98 | 1,400 | 0.0% |
| International Flavors&fragracom(IFF) | US MID-CAP EQUITIES | 459506101 | $99 | 680 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US MID-CAP EQUITIES | 538034109 | $99 | 1,496 | 0.0% |
| Ishr Basic Materials(IYM) | US LARGE-CAP EQUITIES | 464287838 | $100 | 1,050 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE-CAP EQUITIES | 134429109 | $100 | 2,501 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITY (EMERGING) | 02319V103 | $101 | 21,746 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE-CAP EQUITIES | 25179M103 | $101 | 3,558 | 0.0% |
| Gartner Inc COM(IT) | US MID-CAP EQUITIES | 366651107 | $102 | 634 | 0.0% |
| Royal Gold Inc COM(RGLD) | US SMALL-CAP EQUITIES | 780287108 | $102 | 1,000 | 0.0% |
| Genesee & WYO Inc CL A | US SMALL-CAP EQUITIES | 371559105 | $103 | 1,030 | 0.0% |
| Macys Inc COM(M) | US MID-CAP EQUITIES | 55616P104 | $104 | 4,865 | 0.0% |
| Churchill Downs Inc COM(CHDN) | US SMALL-CAP EQUITIES | 171484108 | $104 | 900 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ALTERNATIVE-PUBLIC | 81369Y860 | $104 | 2,817 | 0.0% |
| Fastenal Co COM(FAST) | US MID-CAP EQUITIES | 311900104 | $105 | 3,218 | 0.0% |
| Ishares Inc Msci Brazil(EWZ) | NON-US EQUITY (EMERGING) | 464286400 | $105 | 2,399 | 0.0% |
| Altaba Inc COM(AABAUSD) | US LARGE-CAP EQUITIES | 021346101 | $105 | 1,514 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL-CAP EQUITIES | 808625107 | $105 | 1,215 | 0.0% |
| Flowserve Corp COM(FLS) | US MID-CAP EQUITIES | 34354P105 | $105 | 2,000 | 0.0% |
| MTS SYS Corp COM(MTSC) | US SMALL-CAP EQUITIES | 553777103 | $105 | 1,800 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $106 | 1,647 | 0.0% |
| Hasbro Inc COM(HAS) | US MID-CAP EQUITIES | 418056107 | $106 | 1,005 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $106 | 1,400 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | NON-US EQUITY (DEVELOPED) | 97717W869 | $107 | 1,839 | 0.0% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $107 | 2,388 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE-CAP EQUITIES | 744573106 | $108 | 1,836 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE-CAP EQUITIES | 42824C109 | $109 | 7,291 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | US LARGE-CAP EQUITIES | 81369Y209 | $109 | 1,175 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITY (EMERGING) | 464286319 | $110 | 2,699 | 0.0% |
| EOG RES Inc COM(EOG) | US LARGE-CAP EQUITIES | 26875P101 | $111 | 1,190 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE-CAP EQUITIES | 778296103 | $113 | 1,140 | 0.0% |
| Rollins Inc COM(ROL) | US MID-CAP EQUITIES | 775711104 | $113 | 3,154 | 0.0% |
| Harris Corp del COM | US MID-CAP EQUITIES | 413875105 | $113 | 600 | 0.0% |
| Ishares Msci Canada(EWC) | NON-US EQUITY (DEVELOPED) | 464286509 | $113 | 3,950 | 0.0% |
| Seagate Technology PLC SHS(STX) | US MID-CAP EQUITIES | G7945M107 | $113 | 2,384 | 0.0% |
| Ishr S&P Glbl 100(IOO) | US LARGE-CAP EQUITIES | 464287572 | $114 | 2,340 | 0.0% |
| Alliant Energy Corp COM(LNT) | US MID-CAP EQUITIES | 018802108 | $116 | 2,370 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US LARGE-CAP EQUITIES | 03076C106 | $117 | 810 | 0.0% |
| BB&T Corp COM(BBTUSD) | US LARGE-CAP EQUITIES | 054937107 | $117 | 2,372 | 0.0% |
| Davita Healthcare Partners, COM(DVA) | US MID-CAP EQUITIES | 23918K108 | $118 | 2,100 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | US MID-CAP EQUITIES | 92220P105 | $118 | 870 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE-CAP EQUITIES | 406216101 | $119 | 5,245 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | US LARGE-CAP EQUITIES | 67103H107 | $119 | 322 | 0.0% |
| Invesco Exchng Traded FD TR S&P GBL Water(CGW) | NON-US EQUITY (DEVELOPED) | 46138E263 | $120 | 3,200 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $121 | 2,550 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | US SMALL-CAP EQUITIES | 97717P104 | $121 | 19,574 | 0.0% |
| Macquarie Infrastructure Corcom | US MID-CAP EQUITIES | 55608B105 | $122 | 3,021 | 0.0% |
| Ishares Invest.grade Corp Bonds(LQD) | FIXED INCOME TAXABLE | 464287242 | $123 | 988 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | NON-US EQUITY (DEVELOPED) | 110448107 | $124 | 3,563 | 0.0% |