Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc COM(ESE) | US SMALL-CAP EQUITIES | 296315104 | $32 | 400 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITY (DEVELOPED) | 03524A108 | $32 | 597 | 0.0% |
| Unisys Corp COM New(UIS) | US SMALL-CAP EQUITIES | 909214306 | $32 | 3,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | US MID-CAP EQUITIES | 90184L102 | $33 | 747 | 0.0% |
| Cohen & Steers Infrastructurcom(UTF) | US LARGE-CAP EQUITIES | 19248A109 | $33 | 1,500 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | FIXED INCOME TAX EXEMPT | 670928100 | $33 | 3,053 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP'S | 55336V100 | $34 | 2,180 | 0.0% |
| Old REP Intl Corp COM(ORI) | US MID-CAP EQUITIES | 680223104 | $34 | 2,288 | 0.0% |
| Liqtech Intl Inc COM | NON-US EQUITY (DEVELOPED) | 53632A201 | $34 | 4,000 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | US SMALL-CAP EQUITIES | 76009N100 | $34 | 1,125 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | US SMALL-CAP EQUITIES | 810186106 | $34 | 221 | 0.0% |
| SEI Invts Co COM(SEIC) | US MID-CAP EQUITIES | 784117103 | $34 | 662 | 0.0% |
| Under Armour Inc CL C(UA) | US MID-CAP EQUITIES | 904311206 | $36 | 3,624 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | US SMALL-CAP EQUITIES | 922908595 | $36 | 168 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | NON-US EQUITY (DEVELOPED) | M3760D101 | $36 | 300 | 0.0% |
| Regions Financial Corp(RF) | US LARGE-CAP EQUITIES | 7591EP100 | $36 | 3,104 | 0.0% |
| Evergy Inc COM(EVRG) | US MID-CAP EQUITIES | 30034W106 | $36 | 713 | 0.0% |
| Cubesmart COM(CUBE) | REIT'S | 229663109 | $36 | 1,103 | 0.0% |
| LKQ Corp COM(LKQ) | US MID-CAP EQUITIES | 501889208 | $36 | 1,291 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITY (EMERGING) | 344419106 | $37 | 655 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $37 | 1,303 | 0.0% |
| Vanguard Intl Equity Index Fglb EX US ETF(VNQI) | ALTERNATIVE-PUBLIC | 922042676 | $37 | 762 | 0.0% |
| Cohen & Steers LTD Duration COM(LDP) | FIXED INCOME TAXABLE | 19248C105 | $37 | 1,572 | 0.0% |
| Ferrari N V COM(RACE) | NON-US EQUITY (DEVELOPED) | N3167Y103 | $37 | 200 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $37 | 2,742 | 0.0% |
| Invesco Quality MUN Income Tcom(IQI) | FIXED INCOME TAX EXEMPT | 46133G107 | $38 | 3,085 | 0.0% |
| Columbia Sportswear Co COM(COLM) | US SMALL-CAP EQUITIES | 198516106 | $38 | 437 | 0.0% |
| Globe Life Inc(GL) | US MID-CAP EQUITIES | 37959E102 | $38 | 477 | 0.0% |
| Triton Intl LTD CL A | NON-US EQUITY (DEVELOPED) | G9078F107 | $39 | 970 | 0.0% |
| Mercadolibre Inc COM(MELI) | NON-US EQUITY (EMERGING) | 58733R102 | $39 | 36 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | US LARGE-CAP EQUITIES | 75886F107 | $39 | 69 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL-CAP EQUITIES | 808625107 | $39 | 502 | 0.0% |
| Transdigm Group Inc COM(TDG) | US MID-CAP EQUITIES | 893641100 | $39 | 82 | 0.0% |
| Under Armour Inc CL A(UAA) | US MID-CAP EQUITIES | 904311107 | $40 | 3,600 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US LARGE-CAP EQUITIES | 808524102 | $40 | 500 | 0.0% |
| Comerica Inc COM(CMA) | US MID-CAP EQUITIES | 200340107 | $40 | 1,046 | 0.0% |
| Vedanta LTD Sponsored ADR | NON-US EQUITY (EMERGING) | 92242Y100 | $40 | 5,400 | 0.0% |
| Ball Corp COM(BALL) | US MID-CAP EQUITIES | 058498106 | $41 | 496 | 0.0% |
| Kadant Inc COM(KAI) | US SMALL-CAP EQUITIES | 48282T104 | $41 | 375 | 0.0% |
| Expeditors International of Washington(EXPD) | US MID-CAP EQUITIES | 302130109 | $42 | 460 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT'S | 035710409 | $42 | 5,831 | 0.0% |
| Grainger W W Inc COM(GWW) | US MID-CAP EQUITIES | 384802104 | $42 | 120 | 0.0% |
| Mylan NV SHS Euro | US LARGE-CAP EQUITIES | N59465109 | $42 | 2,859 | 0.0% |
| Valvoline Inc COM(VVV) | US SMALL-CAP EQUITIES | 92047W101 | $42 | 2,223 | 0.0% |
| Welbilt Inc COM | US SMALL-CAP EQUITIES | 949090104 | $43 | 6,956 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $43 | 2,061 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | NON-US EQUITY (DEVELOPED) | 653656108 | $43 | 190 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | NON-US EQUITY (DEVELOPED) | 496902404 | $44 | 5,000 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY (EMERGING) | 19762B509 | $44 | 1,750 | 0.0% |
| Invesco Global Clean Energy(PBD) | NON-US EQUITY (DEVELOPED) | 46138G847 | $44 | 2,023 | 0.0% |