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 |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp COM(VRE) | REIT'S | 554489104 | $5 | 195 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | US LARGE-CAP EQUITIES | 464287671 | $5 | 80 | 0.0% |
| News Corp New CL A(NWSA) | US MID-CAP EQUITIES | 65249B109 | $5 | 392 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | US LARGE-CAP EQUITIES | 50540R409 | $5 | 28 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITY (DEVELOPED) | 892331307 | $5 | 37 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | US SMALL-CAP EQUITIES | 53046P109 | $5 | 96 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | US SMALL-CAP EQUITIES | 703395103 | $6 | 280 | 0.0% |
| Livanova PLC SHS(LIVN) | NON-US EQUITY (DEVELOPED) | G5509L101 | $6 | 84 | 0.0% |
| Toro Co COM(TTC) | US MID-CAP EQUITIES | 891092108 | $6 | 90 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL-CAP EQUITIES | 553498106 | $6 | 56 | 0.0% |
| MKS Instrument Inc COM(MKSI) | US LARGE-CAP EQUITIES | 55306N104 | $6 | 81 | 0.0% |
| Thomson Reuters Corp COM New | NON-US EQUITY (DEVELOPED) | 884903709 | $6 | 93 | 0.0% |
| Littelfuse Inc COM(LFUS) | US SMALL-CAP EQUITIES | 537008104 | $6 | 36 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL-CAP EQUITIES | 018522300 | $6 | 77 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY (EMERGING) | 19762B509 | $6 | 275 | 0.0% |
| NCR Corp New COM(VYX) | US SMALL-CAP EQUITIES | 62886E108 | $6 | 200 | 0.0% |
| Southern Copper Corp COM(SCCO) | US LARGE-CAP EQUITIES | 84265V105 | $6 | 164 | 0.0% |
| Huntsman Corp COM(HUN) | US MID-CAP EQUITIES | 447011107 | $6 | 270 | 0.0% |
| Ensco Rowan PLC SHS Class A | NON-US EQUITY (DEVELOPED) | G3166L100 | $6 | 679 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITY (EMERGING) | 204409601 | $6 | 1,519 | 0.0% |
| Vermilion Energy Inc COM(VET) | US MID-CAP EQUITIES | 923725105 | $6 | 277 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | MLP'S | 29336T100 | $6 | 565 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $6 | 200 | 0.0% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $6 | 40 | 0.0% |
| Capital One Finl Corp COM(COF) | US LARGE-CAP EQUITIES | 14040H105 | $7 | 78 | 0.0% |
| UBS Group AG SHS(UBS) | NON-US EQUITY (DEVELOPED) | H42097107 | $7 | 605 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | US MID-CAP EQUITIES | G6518L108 | $7 | 320 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | NON-US EQUITY (DEVELOPED) | 88031M109 | $7 | 274 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | US LARGE-CAP EQUITIES | 31620R303 | $7 | 167 | 0.0% |
| HNI Corp COM(HNI) | US SMALL-CAP EQUITIES | 404251100 | $7 | 189 | 0.0% |
| Seattle Genetics Inc COM | US MID-CAP EQUITIES | 812578102 | $7 | 94 | 0.0% |
| Livent Corp COM(LTHM1EUR) | US SMALL-CAP EQUITIES | 53814L108 | $7 | 1,064 | 0.0% |
| Principal Financial Group Inc(PFG) | US LARGE-CAP EQUITIES | 74251V102 | $7 | 127 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE-CAP EQUITIES | 460146103 | $7 | 160 | 0.0% |
| Invesco Global Water ETF(PIO) | NON-US EQUITY (DEVELOPED) | 46138E651 | $7 | 250 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | US LARGE-CAP EQUITIES | 464287663 | $7 | 118 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | NON-US EQUITY (EMERGING) | 803866300 | $7 | 282 | 0.0% |
| Targa RES Corp COM(TRGP) | US MID-CAP EQUITIES | 87612G101 | $7 | 182 | 0.0% |
| SEI Investments Co COM(SEIC) | US MID-CAP EQUITIES | 784117103 | $7 | 130 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $7 | 150 | 0.0% |
| Bank OZK COM(OZK) | US MID-CAP EQUITIES | 06417N103 | $7 | 229 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | US MID-CAP EQUITIES | 011659109 | $8 | 122 | 0.0% |
| Teleflex Inc COM(TFX) | US MID-CAP EQUITIES | 879369106 | $8 | 25 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | US MID-CAP EQUITIES | 531229607 | $8 | 200 | 0.0% |
| First Horizon National Corp(FHN) | US SMALL-CAP EQUITIES | 320517105 | $8 | 538 | 0.0% |
| WPP PLC New ADR(WPP) | NON-US EQUITY (DEVELOPED) | 92937A102 | $8 | 134 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $8 | 80 | 0.0% |
| Stamps COM Inc COM New(STMP) | US SMALL-CAP EQUITIES | 852857200 | $8 | 183 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | US MID-CAP EQUITIES | 25470F104 | $8 | 247 | 0.0% |
| Thor Inds Inc COM(THO) | US MID-CAP EQUITIES | 885160101 | $8 | 135 | 0.0% |