Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc COM(CF) | US MID-CAP EQUITIES | 125269100 | $25 | 807 | 0.0% |
| Ishr Msci S Korea(EWY) | NON-US EQUITY (DEVELOPED) | 464286772 | $25 | 390 | 0.0% |
| Zebra Technologies Corporaticl A(ZBRA) | US MID-CAP EQUITIES | 989207105 | $25 | 99 | 0.0% |
| Jabil Inc COM(JBL) | US MID-CAP EQUITIES | 466313103 | $25 | 716 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITY (DEVELOPED) | 97717W851 | $25 | 504 | 0.0% |
| F5 Networks Inc COM(FFIV) | US MID-CAP EQUITIES | 315616102 | $25 | 202 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT'S | 758849103 | $25 | 654 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT'S | 59522J103 | $25 | 212 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | US MID-CAP EQUITIES | 922908538 | $26 | 147 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | FIXED INCOME TAX EXEMPT | 09248X100 | $26 | 1,006 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | NON-US EQUITY (DEVELOPED) | 881624209 | $26 | 2,890 | 0.0% |
| TC Energy Corp COM(TRP) | NON-US EQUITY (DEVELOPED) | 87807B107 | $26 | 624 | 0.0% |
| BlackRock California Municipal Income(XBFZX) | FIXED INCOME TAX EXEMPT | 09248E102 | $26 | 1,986 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT'S | 46284V101 | $26 | 953 | 0.0% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $26 | 772 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $27 | 517 | 0.0% |
| Lazard LTD SHS A(LAZ) | US MID-CAP EQUITIES | G54050102 | $27 | 817 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | MLP'S | 559080106 | $27 | 792 | 0.0% |
| The India Fund Inc(IFN) | NON-US EQUITY (EMERGING) | 454089103 | $27 | 1,662 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | US MID-CAP EQUITIES | 34964C106 | $27 | 312 | 0.0% |
| Westamerica Bancorporation(WABC) | US SMALL-CAP EQUITIES | 957090103 | $27 | 500 | 0.0% |
| Pimco ETF TR Enhncd LW DUR AC(LDUR) | FIXED INCOME TAXABLE | 72201R718 | $27 | 262 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | US MID-CAP EQUITIES | G97822103 | $28 | 610 | 0.0% |
| Seattle Genetics Inc COM | US MID-CAP EQUITIES | 812578102 | $28 | 144 | 0.0% |
| Healthcare Rlty TR COM | REIT'S | 421946104 | $28 | 925 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | US SMALL-CAP EQUITIES | 98156Q108 | $28 | 700 | 0.0% |
| Sony Corp ADR New(SONY) | NON-US EQUITY (DEVELOPED) | 835699307 | $28 | 360 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | US MID-CAP EQUITIES | 464288752 | $29 | 520 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | US SMALL-CAP EQUITIES | 384313508 | $29 | 4,216 | 0.0% |
| Splunk Inc COM(SPLKCHF) | US MID-CAP EQUITIES | 848637104 | $29 | 152 | 0.0% |
| The Realreal Inc COM(REAL) | US SMALL-CAP EQUITIES | 88339P101 | $29 | 2,000 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | US LARGE-CAP EQUITIES | 92189F700 | $30 | 450 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | US SMALL-CAP EQUITIES | 92206C664 | $30 | 250 | 0.0% |
| Teradyne Inc COM(TER) | US MID-CAP EQUITIES | 880770102 | $30 | 375 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITY (EMERGING) | 02319V103 | $30 | 13,435 | 0.0% |
| L Brands Inc COM | US LARGE-CAP EQUITIES | 501797104 | $30 | 928 | 0.0% |
| Trimas Corp COM New(TRS) | US SMALL-CAP EQUITIES | 896215209 | $30 | 1,300 | 0.0% |
| Msci Inc COM(MSCI) | US MID-CAP EQUITIES | 55354G100 | $30 | 83 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | US SMALL-CAP EQUITIES | 457030104 | $30 | 800 | 0.0% |
| Avnet Inc COM(AVT) | US SMALL-CAP EQUITIES | 053807103 | $30 | 1,180 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | US LARGE-CAP EQUITIES | 039483102 | $31 | 662 | 0.0% |
| Ishares U S ETF TR Commod SEL STG(COMT) | ALTERNATIVE-PUBLIC | 46431W853 | $31 | 1,243 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | US SMALL-CAP EQUITIES | 29272W109 | $31 | 803 | 0.0% |
| Ishares TR Europe ETF(IEV) | NON-US EQUITY (DEVELOPED) | 464287861 | $31 | 730 | 0.0% |
| Harsco Corp COM(NVRI) | US SMALL-CAP EQUITIES | 415864107 | $32 | 2,333 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $32 | 2,771 | 0.0% |
| Idacorp Inc COM(IDA) | US SMALL-CAP EQUITIES | 451107106 | $32 | 400 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | US MID-CAP EQUITIES | 040413106 | $32 | 154 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | US SMALL-CAP EQUITIES | 501575104 | $32 | 1,000 | 0.0% |
| Unisys Corp COM New(UIS) | US SMALL-CAP EQUITIES | 909214306 | $32 | 3,000 | 0.0% |