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 |
|---|---|---|---|---|---|
| Grifols S A SP ADR REP B NVT(GRFS) | US LARGE-CAP EQUITIES | 398438408 | $11 | 528 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $11 | 457 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US MID-CAP EQUITIES | 78464A698 | $11 | 200 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE-CAP EQUITIES | 670346105 | $11 | 203 | 0.0% |
| Versum Matls Inc COM | US SMALL-CAP EQUITIES | 92532W103 | $11 | 210 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT'S | 35086T109 | $12 | 455 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | NON-US EQUITY (EMERGING) | 46429B408 | $12 | 325 | 0.0% |
| ETF Global Healthcare(IXJ) | US LARGE-CAP EQUITIES | 464287325 | $12 | 200 | 0.0% |
| EMX RTY Corp COM(EMX) | NON-US EQUITY (DEVELOPED) | 26873J107 | $12 | 10,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | MUTUAL FUND-US LARGE CAP | 278277108 | $12 | 700 | 0.0% |
| Teva Pharmaceutical Inds Ltdsponsored ADR(TEVA) | NON-US EQUITY (DEVELOPED) | 881624209 | $12 | 1,320 | 0.0% |
| Agilent Technologies Inc COM(A) | US LARGE-CAP EQUITIES | 00846U101 | $12 | 165 | 0.0% |
| Teradyne Inc COM(TER) | US MID-CAP EQUITIES | 880770102 | $13 | 273 | 0.0% |
| Gentherm Inc COM(THRM) | US SMALL-CAP EQUITIES | 37253A103 | $13 | 300 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US LARGE-CAP EQUITIES | 92939U106 | $13 | 158 | 0.0% |
| Vaneck Vectors Gold Miners Eetf(GDX) | NON-US EQUITY (DEVELOPED) | 92189F106 | $13 | 500 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | US MID-CAP EQUITIES | 891906109 | $13 | 102 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $13 | 284 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT'S | 26884U109 | $13 | 175 | 0.0% |
| Innospec Inc COM(IOSP) | US SMALL-CAP EQUITIES | 45768S105 | $13 | 139 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITY (DEVELOPED) | 464288273 | $13 | 222 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | US LARGE-CAP EQUITIES | 464288257 | $13 | 175 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | US LARGE-CAP EQUITIES | 446150104 | $13 | 915 | 0.0% |
| Old REP Intl Corp COM(ORI) | US MID-CAP EQUITIES | 680223104 | $13 | 600 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $13 | 160 | 0.0% |
| Viacom Inc New CL B(VIAB) | US MID-CAP EQUITIES | 92553P201 | $14 | 484 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $14 | 99 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $14 | 984 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | NON-US EQUITY (EMERGING) | 40415F101 | $14 | 110 | 0.0% |
| CTS Corp COM(CTS) | US SMALL-CAP EQUITIES | 126501105 | $14 | 500 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | US SMALL-CAP EQUITIES | 163072101 | $15 | 354 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | US MID-CAP EQUITIES | 49338L103 | $15 | 162 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $15 | 234 | 0.0% |
| Edison Intl COM(EIX) | US LARGE-CAP EQUITIES | 281020107 | $15 | 228 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | US LARGE-CAP EQUITIES | 81369Y852 | $15 | 303 | 0.0% |
| Viasat Inc COM(VSAT) | US SMALL-CAP EQUITIES | 92552V100 | $15 | 187 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | US MID-CAP EQUITIES | 579780206 | $15 | 97 | 0.0% |
| Appfolio Inc COM CL A(APPF) | US SMALL-CAP EQUITIES | 03783C100 | $15 | 150 | 0.0% |
| Loews Corp(L) | US LARGE-CAP EQUITIES | 540424108 | $15 | 270 | 0.0% |
| Clorox Co del COM(CLX) | US LARGE-CAP EQUITIES | 189054109 | $16 | 103 | 0.0% |
| Icici BK LTD ADR(IBN) | NON-US EQUITY (EMERGING) | 45104G104 | $16 | 1,289 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | NON-US EQUITY (DEVELOPED) | 48138M105 | $16 | 600 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITY (EMERGING) | 97717W315 | $16 | 366 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | US SMALL-CAP EQUITIES | 014491104 | $16 | 710 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | US MID-CAP EQUITIES | 57060D108 | $16 | 50 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $16 | 525 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE-CAP EQUITIES | 14149Y108 | $16 | 338 | 0.0% |
| CDW Corp COM(CDW) | US MID-CAP EQUITIES | 12514G108 | $16 | 146 | 0.0% |
| Micro Focus International Plspon ADR New(MFGPUSD) | NON-US EQUITIES | 594837403 | $17 | 635 | 0.0% |
| Newell Brands Inc COM(NWL) | US LARGE-CAP EQUITIES | 651229106 | $17 | 1,096 | 0.0% |