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 |
|---|---|---|---|---|---|
| Veeva SYS Inc CL A COM(VEEV) | US MID-CAP EQUITIES | 922475108 | $101 | 360 | 0.0% |
| Invesco Variable Rate Invest(VRIG) | FIXED INCOME TAXABLE | 46090A879 | $101 | 4,049 | 0.0% |
| Vaneck Vectors ETF TR Shrt HGH YLD MUN(SHYD) | FIXED INCOME TAX EXEMPT | 92189F387 | $102 | 4,192 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE-CAP EQUITIES | 464287788 | $102 | 900 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | US SMALL-CAP EQUITIES | 268948106 | $103 | 3,839 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | FIXED INCOME TAXABLE | 464287440 | $106 | 872 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Intl(MOTI) | NON-US EQUITY (DEVELOPED) | 92189F593 | $106 | 3,629 | 0.0% |
| Morgan Stanley China A SH Fdcom(XCAFX) | NON-US EQUITY (EMERGING) | 617468103 | $106 | 5,000 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITY (DEVELOPED) | 780087102 | $107 | 1,523 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE-CAP EQUITIES | 254709108 | $107 | 1,837 | 0.0% |
| Cedar Fair L P Depositry Unit | US SMALL-CAP EQUITIES | 150185106 | $107 | 3,800 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | US MID-CAP EQUITIES | 00751Y106 | $108 | 701 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | NON-US EQUITY (EMERGING) | 464286426 | $108 | 1,444 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITY (DEVELOPED) | 464288273 | $109 | 1,851 | 0.0% |
| Ishares Hong Kong(EWH) | NON-US EQUITY (DEVELOPED) | 464286871 | $110 | 5,000 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | US MID-CAP EQUITIES | 018581108 | $112 | 2,659 | 0.0% |
| Synopsys Inc COM(SNPS) | US MID-CAP EQUITIES | 871607107 | $114 | 534 | 0.0% |
| Ingersoll Rand Inc COM(IR) | US MID-CAP EQUITIES | 45687V106 | $114 | 3,216 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT'S | 76169C100 | $114 | 2,485 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | US LARGE-CAP EQUITIES | 92204A603 | $114 | 785 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | US MID-CAP EQUITIES | 265504100 | $115 | 1,400 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | US LARGE-CAP EQUITIES | 928563402 | $116 | 810 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | US MID-CAP EQUITIES | 431475102 | $117 | 1,396 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITY (DEVELOPED) | 80105N105 | $117 | 2,330 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL-CAP EQUITIES | 890516107 | $118 | 3,830 | 0.0% |
| Capital One Finl Corp COM(COF) | US LARGE-CAP EQUITIES | 14040H105 | $119 | 1,655 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | US LARGE-CAP EQUITIES | 92204A207 | $119 | 727 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | US LARGE-CAP EQUITIES | 11284V105 | $120 | 2,043 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | US MID-CAP EQUITIES | G4412G101 | $121 | 2,600 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE-CAP EQUITIES | 134429109 | $121 | 2,500 | 0.0% |
| Southern Co COM(SO) | US LARGE-CAP EQUITIES | 842587107 | $123 | 2,271 | 0.0% |
| Oneok Inc New COM(OKE) | US MID-CAP EQUITIES | 682680103 | $124 | 4,776 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | US SMALL-CAP EQUITIES | 83012A109 | $124 | 7,230 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | US MID-CAP EQUITIES | 18539C204 | $126 | 4,690 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | US MID-CAP EQUITIES | 92345Y106 | $129 | 699 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | US MID-CAP EQUITIES | 57772K101 | $130 | 1,929 | 0.0% |
| Vanguard Whitehall FDS Inc Intl DVD ETF(VIGI) | NON-US EQUITY (DEVELOPED) | 921946810 | $130 | 1,800 | 0.0% |
| Ishares Mortgage - Backed Inv. Grade(MBB) | FIXED INCOME TAXABLE | 464288588 | $130 | 1,174 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL-CAP EQUITIES | 431571108 | $131 | 4,606 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITY (EMERGING) | 97717W315 | $132 | 3,742 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT'S | 277276101 | $133 | 1,029 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE-CAP EQUITIES | 670346105 | $133 | 2,961 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | US LARGE-CAP EQUITIES | 43300A203 | $133 | 1,556 | 0.0% |
| Dexcom Inc COM(DXCM) | US MID-CAP EQUITIES | 252131107 | $136 | 330 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | US SMALL-CAP EQUITIES | 88554D205 | $137 | 28,000 | 0.0% |
| L3harris Technologies Inc COM(LHX) | US LARGE-CAP EQUITIES | 502431109 | $138 | 814 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | US SMALL-CAP EQUITIES | 447462102 | $138 | 3,500 | 0.0% |
| Marten Trans LTD COM(MRTN) | US SMALL-CAP EQUITIES | 573075108 | $138 | 8,437 | 0.0% |
| Hawaiian Elec Industries COM(HE) | US SMALL-CAP EQUITIES | 419870100 | $139 | 4,181 | 0.0% |
| Ameren Corp COM(AEE) | US MID-CAP EQUITIES | 023608102 | $139 | 1,761 | 0.0% |