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 |
|---|---|---|---|---|---|
| Republic Svcs Inc COM(RSG) | US LARGE-CAP EQUITIES | 760759100 | $139 | 1,486 | 0.0% |
| Hawaiian Elec Industries COM(HE) | US SMALL-CAP EQUITIES | 419870100 | $139 | 4,181 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | NON-US EQUITY (DEVELOPED) | 97717W869 | $140 | 2,624 | 0.0% |
| Eastman Chem Co COM(EMN) | US MID-CAP EQUITIES | 277432100 | $140 | 1,790 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | US LARGE-CAP EQUITIES | 92204A876 | $141 | 1,091 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | NON-US EQUITY (DEVELOPED) | 456837103 | $142 | 20,042 | 0.0% |
| Clarus Corp New COM(CLAR) | US SMALL-CAP EQUITIES | 18270P109 | $142 | 10,044 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | US SMALL-CAP EQUITIES | 624758108 | $143 | 13,750 | 0.0% |
| Ishr Global Healthcare(IXJ) | US LARGE-CAP EQUITIES | 464287325 | $144 | 2,000 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US MID-CAP EQUITIES | 538034109 | $144 | 2,670 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $146 | 5,374 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT'S | 053484101 | $146 | 978 | 0.0% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $147 | 1,277 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | US MID-CAP EQUITIES | 695263103 | $149 | 8,711 | 0.0% |
| Hain Celestial Group Inc(HAIN) | US SMALL-CAP EQUITIES | 405217100 | $151 | 4,400 | 0.0% |
| Pimco Calif MUN Income FD Iicom(XPCKX) | FIXED INCOME TAX EXEMPT | 72200M108 | $151 | 16,207 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | US LARGE-CAP EQUITIES | 49271V100 | $152 | 5,517 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | NON-US EQUITY (DEVELOPED) | 46434G822 | $153 | 2,586 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL-CAP EQUITIES | 553498106 | $154 | 1,150 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITY (DEVELOPED) | 404280406 | $154 | 7,888 | 0.0% |
| Lennar Corp CL A(LEN) | US MID-CAP EQUITIES | 526057104 | $155 | 1,904 | 0.0% |
| Chemed Corp(CHE) | US SMALL-CAP EQUITIES | 16359R103 | $156 | 325 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $158 | 3,169 | 0.0% |
| Integra Lifesciences Hldgs Ccom New(IART) | US SMALL-CAP EQUITIES | 457985208 | $158 | 3,344 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | US MID-CAP EQUITIES | 550021109 | $160 | 487 | 0.0% |
| Sprott Physical Gold ER TR(CEF/U) | ALTERNATIVE-PUBLIC | 85208R101 | $161 | 8,786 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT'S | 04013V108 | $161 | 17,660 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US MID-CAP EQUITIES | 446413106 | $162 | 1,154 | 0.0% |
| Ishr S&P GBL Cnsm(RXI) | US LARGE-CAP EQUITIES | 464288745 | $162 | 1,200 | 0.0% |
| Macquarie Infrastructure Corcom | US MID-CAP EQUITIES | 55608B105 | $162 | 6,043 | 0.0% |
| JM Smucker Co(SJM) | US LARGE-CAP EQUITIES | 832696405 | $163 | 1,409 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | US MID-CAP EQUITIES | 620076307 | $165 | 1,053 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US LARGE-CAP EQUITIES | 92939U106 | $166 | 1,718 | 0.0% |
| ETF Managers TR Etho Climate LEA | US MID-CAP EQUITIES | 26924G888 | $166 | 3,742 | 0.0% |
| Purecycle Corp COM New(PCYO) | US SMALL-CAP EQUITIES | 746228303 | $167 | 18,500 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE-CAP EQUITIES | 806857108 | $167 | 10,736 | 0.0% |
| Guardant Health Inc COM(GH) | US LARGE-CAP EQUITIES | 40131M109 | $169 | 1,516 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | US LARGE-CAP EQUITIES | 31620R303 | $170 | 5,446 | 0.0% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $170 | 200 | 0.0% |
| Seagate Technology PLC SHS(STX) | US MID-CAP EQUITIES | G7945M107 | $171 | 3,473 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US LARGE-CAP EQUITIES | 03076C106 | $171 | 1,112 | 0.0% |
| Zoom Video Communications Incl A(ZM) | US LARGE-CAP EQUITIES | 98980L101 | $172 | 365 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL-CAP EQUITIES | 636180101 | $172 | 4,244 | 0.0% |
| California WTR SVC Group COM(CWT) | US SMALL-CAP EQUITIES | 130788102 | $174 | 4,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | US MID-CAP EQUITIES | 172062101 | $177 | 2,266 | 0.0% |
| Enbridge Inc COM(ENB) | NON-US EQUITY (DEVELOPED) | 29250N105 | $177 | 6,059 | 0.0% |
| Synnex Corp COM(SNX) | US MID-CAP EQUITIES | 87162W100 | $178 | 1,274 | 0.0% |
| Intercontinental Exchange Incom(ICE) | US LARGE-CAP EQUITIES | 45866F104 | $178 | 1,778 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | US LARGE-CAP EQUITIES | 92204A405 | $178 | 3,038 | 0.0% |
| First TR High Income L/S FD COM | FIXED INCOME TAXABLE | 33738E109 | $180 | 12,956 | 0.0% |